CP
Canopy Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
121,675
-522
| -0.4% | -$43.6K | 3.73% | 5 |
|
|
2025
Q1 | $9.24M | Sell |
122,197
-10,161
| -8% | -$769K | 3.6% | 6 |
|
|
2024
Q4 | $9.3M | Sell |
132,358
-2,486
| -2% | -$175K | 3.55% | 6 |
|
|
2024
Q3 | $10.5M | Sell |
134,844
-3,775
| -3% | -$295K | 4.53% | 4 |
|
|
2024
Q2 | $10.1M | Buy |
138,619
+708
| +0.5% | +$51.4K | 4.68% | 4 |
|
|
2024
Q1 | $10.2M | Buy |
137,911
+6,585
| +5% | +$489K | 5% | 2 |
|
|
2023
Q4 | $9.24M | Buy |
+131,326
| New | +$9.24M | 5.63% | 1 |
|