CX Institutional’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
22,982
+1,304
| +6% | +$117K | 0.07% | 193 |
|
|
2025
Q1 | $1.77M | Buy |
21,678
+621
| +3% | +$50.8K | 0.07% | 205 |
|
|
2024
Q4 | $1.59M | Buy |
21,057
+113
| +0.5% | +$8.54K | 0.06% | 195 |
|
|
2024
Q3 | $1.75M | Sell |
20,944
-97
| -0.5% | -$8.11K | 0.08% | 205 |
|
|
2024
Q2 | $1.65M | Buy |
21,041
+156
| +0.7% | +$12.2K | 0.08% | 210 |
|
|
2024
Q1 | $1.67M | Buy |
20,885
+193
| +0.9% | +$15.4K | 0.08% | 208 |
|
|
2023
Q4 | $1.56M | Sell |
20,692
-735
| -3% | -$55.4K | 0.08% | 203 |
|
|
2023
Q3 | $1.48M | Sell |
21,427
-20,024
| -48% | -$1.38M | 0.08% | 211 |
|
|
2023
Q2 | $3.01M | Sell |
41,451
-2,436
| -6% | -$177K | 0.16% | 187 |
|
|
2023
Q1 | $3.16M | Sell |
43,887
-1,061
| -2% | -$76.5K | 0.17% | 180 |
|
|
2022
Q4 | $2.95M | Sell |
44,948
-234,026
| -84% | -$15.4M | 0.18% | 159 |
|
|
2022
Q3 | $15.6M | Buy |
278,974
+76,371
| +38% | +$4.28M | 1.08% | 20 |
|
|
2022
Q2 | $12.7M | Buy |
202,603
+163,539
| +419% | +$10.2M | 0.96% | 19 |
|
|
2022
Q1 | $2.88M | Sell |
39,064
-47,588
| -55% | -$3.5M | 0.23% | 120 |
|
|
2021
Q4 | $6.82M | Buy |
86,652
+773
| +0.9% | +$60.8K | 0.54% | 46 |
|
|
2021
Q3 | $6.7M | Buy |
85,879
+2,066
| +2% | +$161K | 0.55% | 45 |
|
|
2021
Q2 | $6.61M | Buy |
83,813
+48,422
| +137% | +$3.82M | 0.54% | 49 |
|
|
2021
Q1 | $2.69M | Sell |
35,391
-2,072
| -6% | -$157K | 0.24% | 103 |
|
|
2020
Q4 | $2.73M | Buy |
37,463
+609
| +2% | +$44.4K | 0.26% | 110 |
|
|
2020
Q3 | $2.35M | Sell |
36,854
-167
| -0.5% | -$10.6K | 0.25% | 114 |
|
|
2020
Q2 | $2.25M | Sell |
37,021
-61,816
| -63% | -$3.76M | 0.3% | 85 |
|
|
2020
Q1 | $5.28M | Buy |
98,837
+78,537
| +387% | +$4.2M | 0.86% | 27 |
|
|
2019
Q4 | $1.41M | Sell |
20,300
-320
| -2% | -$22.2K | 0.25% | 85 |
|
|
2019
Q3 | $1.35M | Sell |
20,620
-614
| -3% | -$40.1K | 0.22% | 101 |
|
|
2019
Q2 | $1.4M | Buy |
21,234
+1,252
| +6% | +$82.3K | 0.22% | 99 |
|
|
2019
Q1 | $1.3M | Sell |
19,982
-1,369
| -6% | -$88.8K | 0.23% | 109 |
|
|
2018
Q4 | $1.26M | Buy |
21,351
+7,973
| +60% | +$469K | 0.27% | 81 |
|
|
2018
Q3 | $910K | Buy |
13,378
+211
| +2% | +$14.4K | 0.3% | 87 |
|
|
2018
Q2 | $882K | Buy |
+13,167
| New | +$882K | 0.33% | 82 |
|