CFMC
Curbstone Financial Management Corp’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
38,533
+1,490
| +4% | +$133K | 0.71% | 36 |
|
|
2025
Q1 | $3.03M | Buy |
37,043
+1,000
| +3% | +$81.7K | 0.64% | 42 |
|
|
2024
Q4 | $2.73M | Sell |
36,043
-100
| -0.3% | -$7.56K | 0.58% | 43 |
|
|
2024
Q3 | $3.02M | Hold |
36,143
| – | – | 0.65% | 42 |
|
|
2024
Q2 | $2.83M | Sell |
36,143
-168
| -0.5% | -$13.2K | 0.61% | 40 |
|
|
2024
Q1 | $2.9M | Hold |
36,311
| – | – | 0.63% | 42 |
|
|
2023
Q4 | $2.74M | Sell |
36,311
-600
| -2% | -$45.2K | 0.62% | 41 |
|
|
2023
Q3 | $2.54M | Sell |
36,911
-300
| -0.8% | -$20.7K | 0.63% | 44 |
|
|
2023
Q2 | $2.7M | Sell |
37,211
-200
| -0.5% | -$14.5K | 0.64% | 41 |
|
|
2023
Q1 | $2.68M | Sell |
37,411
-1,550
| -4% | -$111K | 0.65% | 41 |
|
|
2022
Q4 | $2.56M | Buy |
38,961
+100
| +0.3% | +$6.56K | 0.64% | 45 |
|
|
2022
Q3 | $2.18M | Sell |
38,861
-1,200
| -3% | -$67.2K | 0.54% | 50 |
|
|
2022
Q2 | $2.5M | Sell |
40,061
-20
| -0% | -$1.25K | 0.58% | 50 |
|
|
2022
Q1 | $2.95M | Sell |
40,081
-722
| -2% | -$53.1K | 0.54% | 51 |
|
|
2021
Q4 | $3.21M | Sell |
40,803
-1,000
| -2% | -$78.7K | 0.57% | 50 |
|
|
2021
Q3 | $3.26M | Buy |
41,803
+731
| +2% | +$57K | 0.61% | 45 |
|
|
2021
Q2 | $3.24M | Hold |
41,072
| – | – | 0.61% | 46 |
|
|
2021
Q1 | $3.12M | Sell |
41,072
-150
| -0.4% | -$11.4K | 0.62% | 45 |
|
|
2020
Q4 | $3.01M | Buy |
41,222
+1,172
| +3% | +$85.5K | 0.63% | 45 |
|
|
2020
Q3 | $2.55M | Sell |
40,050
-4,952
| -11% | -$315K | 0.61% | 46 |
|
|
2020
Q2 | $2.74M | Sell |
45,002
-800
| -2% | -$48.7K | 0.71% | 40 |
|
|
2020
Q1 | $2.45M | Sell |
45,802
-9,200
| -17% | -$492K | 0.74% | 36 |
|
|
2019
Q4 | $3.82M | Sell |
55,002
-100
| -0.2% | -$6.94K | 0.91% | 26 |
|
|
2019
Q3 | $3.59M | Sell |
55,102
-600
| -1% | -$39.1K | 0.92% | 25 |
|
|
2019
Q2 | $3.66M | Sell |
55,702
-100
| -0.2% | -$6.57K | 0.96% | 26 |
|
|
2019
Q1 | $3.62M | Sell |
55,802
-1,250
| -2% | -$81.1K | 0.99% | 26 |
|
|
2018
Q4 | $3.35M | Sell |
57,052
-1,100
| -2% | -$64.7K | 1% | 24 |
|
|
2018
Q3 | $3.95M | Sell |
58,152
-170
| -0.3% | -$11.6K | 1.03% | 22 |
|
|
2018
Q2 | $3.91M | Buy |
58,322
+300
| +0.5% | +$20.1K | 1.08% | 22 |
|
|
2018
Q1 | $4.04M | Buy |
58,022
+28,246
| +95% | +$1.97M | 1.14% | 20 |
|
|
2017
Q4 | $2.09M | Sell |
29,776
-27,426
| -48% | -$1.93M | 1.16% | 20 |
|
|
2017
Q3 | $3.92M | Buy |
57,202
+25,201
| +79% | +$1.73M | 1.13% | 19 |
|
|
2017
Q2 | $2.09M | Buy |
32,001
+2,700
| +9% | +$176K | 1.25% | 18 |
|
|
2017
Q1 | $1.83M | Sell |
29,301
-800
| -3% | -$49.8K | 1.12% | 19 |
|
|
2016
Q4 | $1.74M | Sell |
30,101
-47,151
| -61% | -$2.72M | 1.1% | 18 |
|
|
2016
Q3 | $4.57M | Buy |
77,252
+1,550
| +2% | +$91.7K | 1.47% | 12 |
|
|
2016
Q2 | $4.23M | Sell |
75,702
-1,100
| -1% | -$61.4K | 1.42% | 12 |
|
|
2016
Q1 | $4.39M | Sell |
76,802
-300
| -0.4% | -$17.1K | 1.47% | 12 |
|
|
2015
Q4 | $4.53M | Buy |
77,102
+38,751
| +101% | +$2.28M | 1.55% | 12 |
|
|
2015
Q3 | $2.2M | Sell |
38,351
-50
| -0.1% | -$2.87K | 1.59% | 12 |
|
|
2015
Q2 | $2.44M | Buy |
38,401
+225
| +0.6% | +$14.3K | 1.62% | 12 |
|
|
2015
Q1 | $2.45M | Sell |
38,176
-1,775
| -4% | -$114K | 1.65% | 11 |
|
|
2014
Q4 | $2.43M | Sell |
39,951
-4,275
| -10% | -$260K | 1.87% | 9 |
|
|
2014
Q3 | $2.84M | Buy |
44,226
+2,200
| +5% | +$141K | 2.23% | 8 |
|
|
2014
Q2 | $2.87M | Buy |
42,026
+4,150
| +11% | +$284K | 2.2% | 9 |
|
|
2014
Q1 | $2.55M | Buy |
+37,876
| New | +$2.55M | 2.08% | 11 |
|