CANC
Culbertson A N & Co’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Sell |
6,858
-300
| -4% | -$26.8K | 0.09% | 103 |
|
|
2025
Q1 | $585K | Hold |
7,158
| – | – | 0.09% | 105 |
|
|
2024
Q4 | $541K | Hold |
7,158
| – | – | 0.09% | 106 |
|
|
2024
Q3 | $599K | Hold |
7,158
| – | – | 0.1% | 106 |
|
|
2024
Q2 | $561K | Hold |
7,158
| – | – | 0.1% | 104 |
|
|
2024
Q1 | $572K | Sell |
7,158
-1,325
| -16% | -$106K | 0.1% | 104 |
|
|
2023
Q4 | $639K | Hold |
8,483
| – | – | 0.12% | 100 |
|
|
2023
Q3 | $585K | Sell |
8,483
-90
| -1% | -$6.2K | 0.12% | 98 |
|
|
2023
Q2 | $622K | Sell |
8,573
-33
| -0.4% | -$2.39K | 0.12% | 100 |
|
|
2023
Q1 | $616K | Sell |
8,606
-1,165
| -12% | -$83.3K | 0.13% | 96 |
|
|
2022
Q4 | $641K | Buy |
9,771
+490
| +5% | +$32.2K | 0.14% | 91 |
|
|
2022
Q3 | $519K | Hold |
9,281
| – | – | 0.12% | 95 |
|
|
2022
Q2 | $579K | Sell |
9,281
-50
| -0.5% | -$3.12K | 0.13% | 93 |
|
|
2022
Q1 | $686K | Hold |
9,331
| – | – | 0.13% | 93 |
|
|
2021
Q4 | $734K | Hold |
9,331
| – | – | 0.14% | 91 |
|
|
2021
Q3 | $727K | Hold |
9,331
| – | – | 0.15% | 89 |
|
|
2021
Q2 | $736K | Buy |
9,331
+100
| +1% | +$7.89K | 0.15% | 91 |
|
|
2021
Q1 | $700K | Sell |
9,231
-800
| -8% | -$60.7K | 0.15% | 90 |
|
|
2020
Q4 | $732K | Sell |
10,031
-300
| -3% | -$21.9K | 0.17% | 87 |
|
|
2020
Q3 | $658K | Sell |
10,331
-1,404
| -12% | -$89.4K | 0.17% | 86 |
|
|
2020
Q2 | $714K | Hold |
11,735
| – | – | 0.2% | 84 |
|
|
2020
Q1 | $627K | Sell |
11,735
-2,632
| -18% | -$141K | 0.2% | 81 |
|
|
2019
Q4 | $998K | Sell |
14,367
-1,026
| -7% | -$71.3K | 0.26% | 80 |
|
|
2019
Q3 | $1M | Sell |
15,393
-200
| -1% | -$13K | 0.27% | 79 |
|
|
2019
Q2 | $1.03M | Sell |
15,593
-96
| -0.6% | -$6.31K | 0.28% | 76 |
|
|
2019
Q1 | $1.02M | Sell |
15,689
-615
| -4% | -$39.9K | 0.29% | 75 |
|
|
2018
Q4 | $958K | Sell |
16,304
-3,106
| -16% | -$183K | 0.31% | 72 |
|
|
2018
Q3 | $1.32M | Sell |
19,410
-523
| -3% | -$35.6K | 0.36% | 67 |
|
|
2018
Q2 | $1.34M | Sell |
19,933
-400
| -2% | -$26.8K | 0.4% | 66 |
|
|
2018
Q1 | $1.42M | Sell |
20,333
-1,536
| -7% | -$107K | 0.42% | 65 |
|
|
2017
Q4 | $1.54M | Sell |
21,869
-90
| -0.4% | -$6.33K | 0.43% | 68 |
|
|
2017
Q3 | $1.5M | Sell |
21,959
-100
| -0.5% | -$6.85K | 0.46% | 64 |
|
|
2017
Q2 | $1.44M | Sell |
22,059
-551
| -2% | -$35.9K | 0.46% | 62 |
|
|
2017
Q1 | $1.41M | Buy |
22,610
+100
| +0.4% | +$6.23K | 0.46% | 63 |
|
|
2016
Q4 | $1.3M | Sell |
22,510
-1,891
| -8% | -$109K | 0.44% | 63 |
|
|
2016
Q3 | $1.44M | Sell |
24,401
-2,510
| -9% | -$148K | 0.51% | 57 |
|
|
2016
Q2 | $1.5M | Sell |
26,911
-550
| -2% | -$30.7K | 0.56% | 57 |
|
|
2016
Q1 | $1.57M | Sell |
27,461
-415
| -1% | -$23.7K | 0.61% | 53 |
|
|
2015
Q4 | $1.64M | Buy |
27,876
+1,604
| +6% | +$94.2K | 0.65% | 49 |
|
|
2015
Q3 | $1.51M | Buy |
26,272
+1,591
| +6% | +$91.2K | 0.64% | 49 |
|
|
2015
Q2 | $1.57M | Buy |
24,681
+1,621
| +7% | +$103K | 0.61% | 52 |
|
|
2015
Q1 | $1.48M | Buy |
23,060
+2,364
| +11% | +$152K | 0.59% | 53 |
|
|
2014
Q4 | $1.26M | Sell |
20,696
-1,200
| -5% | -$73K | 0.52% | 54 |
|
|
2014
Q3 | $1.4M | Sell |
21,896
-655
| -3% | -$42K | 0.6% | 52 |
|
|
2014
Q2 | $1.54M | Sell |
22,551
-874
| -4% | -$59.8K | 0.67% | 52 |
|
|
2014
Q1 | $1.57M | Sell |
23,425
-225
| -1% | -$15.1K | 0.73% | 51 |
|
|
2013
Q4 | $1.59M | Buy |
23,650
+760
| +3% | +$51K | 0.77% | 49 |
|
|
2013
Q3 | $1.46M | Buy |
22,890
+2,829
| +14% | +$180K | 0.78% | 50 |
|
|
2013
Q2 | $1.15M | Buy |
+20,061
| New | +$1.15M | 0.65% | 53 |
|