CAM
Cubic Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.95M | Buy |
24,372
+15
| +0.1% | +$1.2K | 0.46% | 61 |
|
|
2023
Q4 | $1.84M | Sell |
24,357
-475
| -2% | -$35.8K | 0.47% | 63 |
|
|
2023
Q3 | $1.71M | Sell |
24,832
-312
| -1% | -$21.5K | 0.47% | 62 |
|
|
2023
Q2 | $1.82M | Buy |
25,144
+40
| +0.2% | +$2.9K | 0.49% | 58 |
|
|
2023
Q1 | $1.8M | Buy |
25,104
+6
| +0% | +$429 | 0.5% | 57 |
|
|
2022
Q4 | $1.65M | Sell |
25,098
-1,415
| -5% | -$92.9K | 0.47% | 61 |
|
|
2022
Q3 | $1.49M | Sell |
26,513
-4,897
| -16% | -$274K | 0.44% | 63 |
|
|
2022
Q2 | $1.96M | Sell |
31,410
-101
| -0.3% | -$6.31K | 0.53% | 58 |
|
|
2022
Q1 | $2.32M | Sell |
31,511
-100
| -0.3% | -$7.36K | 0.54% | 58 |
|
|
2021
Q4 | $2.49M | Buy |
31,611
+698
| +2% | +$54.9K | 0.56% | 55 |
|
|
2021
Q3 | $2.41M | Sell |
30,913
-441
| -1% | -$34.4K | 0.6% | 53 |
|
|
2021
Q2 | $2.47M | Buy |
31,354
+723
| +2% | +$57K | 0.61% | 53 |
|
|
2021
Q1 | $2.32M | Sell |
30,631
-1,512
| -5% | -$115K | 0.61% | 52 |
|
|
2020
Q4 | $2.35M | Sell |
32,143
-341
| -1% | -$24.9K | 0.7% | 49 |
|
|
2020
Q3 | $2.07M | Sell |
32,484
-7,467
| -19% | -$475K | 0.74% | 47 |
|
|
2020
Q2 | $2.43M | Sell |
39,951
-453
| -1% | -$27.6K | 0.87% | 42 |
|
|
2020
Q1 | $2.16M | Buy |
40,404
+428
| +1% | +$22.9K | 0.87% | 42 |
|
|
2019
Q4 | $2.78M | Buy |
39,976
+393
| +1% | +$27.3K | 0.78% | 46 |
|
|
2019
Q3 | $2.58M | Sell |
39,583
-280
| -0.7% | -$18.3K | 0.77% | 46 |
|
|
2019
Q2 | $2.62M | Sell |
39,863
-39
| -0.1% | -$2.56K | 0.79% | 46 |
|
|
2019
Q1 | $2.59M | Sell |
39,902
-1,798
| -4% | -$117K | 0.77% | 50 |
|
|
2018
Q4 | $2.45M | Sell |
41,700
-10,035
| -19% | -$590K | 0.8% | 47 |
|
|
2018
Q3 | $3.52M | Buy |
51,735
+78
| +0.2% | +$5.3K | 0.96% | 37 |
|
|
2018
Q2 | $3.46M | Buy |
51,657
+2,602
| +5% | +$174K | 1% | 36 |
|
|
2018
Q1 | $3.42M | Buy |
49,055
+819
| +2% | +$57.1K | 0.97% | 37 |
|
|
2017
Q4 | $3.39M | Sell |
48,236
-183
| -0.4% | -$12.9K | 0.94% | 39 |
|
|
2017
Q3 | $3.32M | Buy |
48,419
+315
| +0.7% | +$21.6K | 0.93% | 37 |
|
|
2017
Q2 | $3.14M | Buy |
48,104
+5,665
| +13% | +$369K | 0.92% | 41 |
|
|
2017
Q1 | $2.64M | Buy |
42,439
+1,815
| +4% | +$113K | 0.8% | 41 |
|
|
2016
Q4 | $2.35M | Buy |
40,624
+20
| +0% | +$1.15K | 0.72% | 48 |
|
|
2016
Q3 | $2.4M | Buy |
40,604
+782
| +2% | +$46.2K | 0.78% | 45 |
|
|
2016
Q2 | $2.22M | Buy |
39,822
+627
| +2% | +$35K | 0.76% | 50 |
|
|
2016
Q1 | $2.24M | Sell |
39,195
-270
| -0.7% | -$15.4K | 0.75% | 52 |
|
|
2015
Q4 | $2.32M | Buy |
39,465
+620
| +2% | +$36.4K | 0.8% | 48 |
|
|
2015
Q3 | $2.23M | Buy |
38,845
+1,099
| +3% | +$63K | 0.79% | 47 |
|
|
2015
Q2 | $2.4M | Buy |
37,746
+20
| +0.1% | +$1.27K | 0.76% | 54 |
|
|
2015
Q1 | $2.42M | Buy |
37,726
+4,549
| +14% | +$292K | 0.78% | 50 |
|
|
2014
Q4 | $2.02M | Buy |
33,177
+1,122
| +4% | +$68.2K | 0.65% | 59 |
|
|
2014
Q3 | $2.06M | Buy |
32,055
+391
| +1% | +$25.1K | 0.72% | 56 |
|
|
2014
Q2 | $2.17M | Buy |
31,664
+64
| +0.2% | +$4.38K | 0.71% | 55 |
|
|
2014
Q1 | $2.12M | Buy |
31,600
+531
| +2% | +$35.7K | 0.73% | 54 |
|
|
2013
Q4 | $2.09M | Buy |
31,069
+1,310
| +4% | +$87.9K | 0.65% | 64 |
|
|
2013
Q3 | $1.9M | Buy |
29,759
+4,400
| +17% | +$281K | 0.62% | 64 |
|
|
2013
Q2 | $1.45M | Buy |
+25,359
| New | +$1.45M | 0.5% | 75 |
|