CAGAS
Capital Advisory Group Advisory Services’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Buy |
4,695
+600
| +15% | +$53.6K | 0.15% | 122 |
|
|
2025
Q1 | $335K | Buy |
4,095
+500
| +14% | +$40.9K | 0.13% | 130 |
|
|
2024
Q4 | $272K | Sell |
3,595
-1,620
| -31% | -$122K | 0.1% | 146 |
|
|
2024
Q3 | $436K | Sell |
5,215
-380
| -7% | -$31.8K | 0.17% | 112 |
|
|
2024
Q2 | $438K | Hold |
5,595
| – | – | 0.19% | 100 |
|
|
2024
Q1 | $447K | Buy |
5,595
+130
| +2% | +$10.4K | 0.21% | 99 |
|
|
2023
Q4 | $412K | Sell |
5,465
-350
| -6% | -$26.4K | 0.22% | 94 |
|
|
2023
Q3 | $401K | Buy |
+5,815
| New | +$401K | 0.23% | 96 |
|
|
2023
Q2 | – | Sell |
-6,395
| Closed | -$457K | – | 100 |
|
|
2023
Q1 | $457K | Sell |
6,395
-440
| -6% | -$31.5K | 0.28% | 85 |
|
|
2022
Q4 | $449K | Sell |
6,835
-1,460
| -18% | -$95.8K | 0.3% | 79 |
|
|
2022
Q3 | $465K | Sell |
8,295
-1,780
| -18% | -$99.8K | 0.32% | 76 |
|
|
2022
Q2 | $662K | Sell |
10,075
-1,700
| -14% | -$112K | 0.39% | 74 |
|
|
2022
Q1 | $867K | Sell |
11,775
-950
| -7% | -$69.9K | 0.4% | 68 |
|
|
2021
Q4 | $1M | Buy |
12,725
+540
| +4% | +$42.5K | 0.44% | 67 |
|
|
2021
Q3 | $951K | Buy |
12,185
+300
| +3% | +$23.4K | 0.35% | 71 |
|
|
2021
Q2 | $937K | Hold |
11,885
| – | – | 0.34% | 74 |
|
|
2021
Q1 | $902K | Buy |
11,885
+400
| +3% | +$30.4K | 0.35% | 74 |
|
|
2020
Q4 | $838K | Buy |
11,485
+737
| +7% | +$53.8K | 0.35% | 67 |
|
|
2020
Q3 | $684K | Sell |
10,748
-237
| -2% | -$15.1K | 0.35% | 72 |
|
|
2020
Q2 | $669K | Buy |
10,985
+180
| +2% | +$11K | 0.37% | 60 |
|
|
2020
Q1 | $575K | Sell |
10,805
-650
| -6% | -$34.6K | 0.71% | 38 |
|
|
2019
Q4 | $798K | Sell |
11,455
-215
| -2% | -$15K | 0.42% | 44 |
|
|
2019
Q3 | $764K | Sell |
11,670
-505
| -4% | -$33.1K | 0.51% | 32 |
|
|
2019
Q2 | $799K | Buy |
12,175
+600
| +5% | +$39.4K | 0.53% | 33 |
|
|
2019
Q1 | $747K | Sell |
11,575
-280
| -2% | -$18.1K | 0.54% | 32 |
|
|
2018
Q4 | $702K | Sell |
11,855
-440
| -4% | -$26.1K | 0.55% | 29 |
|
|
2018
Q3 | $835K | Sell |
12,295
-519
| -4% | -$35.2K | 0.56% | 33 |
|
|
2018
Q2 | $855K | Sell |
12,814
-1,220
| -9% | -$81.4K | 0.62% | 26 |
|
|
2018
Q1 | $977K | Buy |
+14,034
| New | +$977K | 0.71% | 23 |
|