ZCM
Ziegler Capital 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 | $22.6M | Hold |
282,692
| – | – | 0.86% | 18 |
|
|
2023
Q4 | $21.3M | Hold |
282,692
| – | – | 0.97% | 19 |
|
|
2023
Q3 | $19.5M | Sell |
282,692
-2,817
| -1% | -$194K | 0.78% | 21 |
|
|
2023
Q2 | $20.7M | Sell |
285,509
-36,404
| -11% | -$2.64M | 0.79% | 18 |
|
|
2023
Q1 | $23M | Hold |
321,913
| – | – | 0.91% | 14 |
|
|
2022
Q4 | $21.1M | Hold |
321,913
| – | – | 0.89% | 17 |
|
|
2022
Q3 | $18M | Buy |
321,913
+15,082
| +5% | +$845K | 0.79% | 21 |
|
|
2022
Q2 | $19.2M | Hold |
306,831
| – | – | 0.79% | 20 |
|
|
2022
Q1 | $22.6M | Hold |
306,831
| – | – | 0.96% | 11 |
|
|
2021
Q4 | $24.1M | Hold |
306,831
| – | – | 0.87% | 16 |
|
|
2021
Q3 | $23.9M | Sell |
306,831
-17,242
| -5% | -$1.35M | 0.87% | 13 |
|
|
2021
Q2 | $25.6M | Sell |
324,073
-654
| -0.2% | -$51.6K | 0.86% | 13 |
|
|
2021
Q1 | $24.6M | Hold |
324,727
| – | – | 0.78% | 16 |
|
|
2020
Q4 | $23.7M | Hold |
324,727
| – | – | 0.78% | 18 |
|
|
2020
Q3 | $20.7M | Sell |
324,727
-54,110
| -14% | -$3.44M | 0.8% | 20 |
|
|
2020
Q2 | $23.1M | Hold |
378,837
| – | – | 0.74% | 25 |
|
|
2020
Q1 | $20.3M | Buy |
+378,837
| New | +$20.3M | 0.54% | 46 |
|