CG
Caprock Group’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12M | Buy |
146,622
+12,051
| +9% | +$985K | 0.37% | 47 |
|
|
2024
Q4 | $10.2M | Buy |
134,571
+8,420
| +7% | +$637K | 0.33% | 52 |
|
|
2024
Q3 | $10.6M | Sell |
126,151
-10,600
| -8% | -$886K | 0.38% | 43 |
|
|
2024
Q2 | $10.7M | Sell |
136,751
-2,159
| -2% | -$169K | 0.44% | 33 |
|
|
2024
Q1 | $11.1M | Sell |
138,910
-8,673
| -6% | -$693K | 0.64% | 24 |
|
|
2023
Q4 | $11.1M | Buy |
147,583
+8,368
| +6% | +$631K | 0.71% | 22 |
|
|
2023
Q3 | $9.59M | Sell |
139,215
-2,140
| -2% | -$147K | 0.73% | 21 |
|
|
2023
Q2 | $10.2M | Sell |
141,355
-354
| -0.2% | -$25.7K | 0.75% | 19 |
|
|
2023
Q1 | $10.1M | Sell |
141,709
-1,000
| -0.7% | -$71.5K | 0.79% | 19 |
|
|
2022
Q4 | $9.37M | Buy |
142,709
+89,767
| +170% | +$5.89M | 0.87% | 17 |
|
|
2022
Q3 | $2.97M | Buy |
52,942
+7,684
| +17% | +$430K | 0.29% | 52 |
|
|
2022
Q2 | $2.83M | Sell |
45,258
-399
| -0.9% | -$24.9K | 0.28% | 54 |
|
|
2022
Q1 | $3.36M | Buy |
45,657
+193
| +0.4% | +$14.2K | 0.32% | 51 |
|
|
2021
Q4 | $3.59M | Sell |
45,464
-35
| -0.1% | -$2.76K | 0.3% | 52 |
|
|
2021
Q3 | $3.55M | Buy |
45,499
+3,596
| +9% | +$280K | 0.32% | 48 |
|
|
2021
Q2 | $3.31M | Buy |
41,903
+863
| +2% | +$68.1K | 0.3% | 53 |
|
|
2021
Q1 | $3.11M | Sell |
41,040
-59
| -0.1% | -$4.48K | 0.34% | 48 |
|
|
2020
Q4 | $3M | Buy |
41,099
+15,765
| +62% | +$1.15M | 0.34% | 48 |
|
|
2020
Q3 | $1.61M | Buy |
25,334
+1,942
| +8% | +$124K | 0.22% | 80 |
|
|
2020
Q2 | $1.42M | Sell |
23,392
-413
| -2% | -$25.1K | 0.21% | 85 |
|
|
2020
Q1 | $1.27M | Sell |
23,805
-105,232
| -82% | -$5.63M | 0.24% | 81 |
|
|
2019
Q4 | $8.96M | Buy |
129,037
+13,804
| +12% | +$959K | 1.6% | 10 |
|
|
2019
Q3 | $7.51M | Sell |
115,233
-1,007
| -0.9% | -$65.7K | 1.47% | 11 |
|
|
2019
Q2 | $7.64M | Buy |
116,240
+1,003
| +0.9% | +$65.9K | 1.49% | 11 |
|
|
2019
Q1 | $7.47M | Sell |
115,237
-49,269
| -30% | -$3.2M | 1.45% | 9 |
|
|
2018
Q4 | $9.67M | Buy |
164,506
+65,439
| +66% | +$3.85M | 2.23% | 7 |
|
|
2018
Q3 | $6.74M | Buy |
99,067
+563
| +0.6% | +$38.3K | 1.37% | 11 |
|
|
2018
Q2 | $6.6M | Buy |
98,504
+1,423
| +1% | +$95.3K | 1.4% | 10 |
|
|
2018
Q1 | $6.77M | Hold |
97,081
| – | – | 1.44% | 10 |
|
|
2017
Q4 | $7.14M | Buy |
97,081
+1,559
| +2% | +$115K | 1.39% | 10 |
|
|
2017
Q3 | $6.54M | Hold |
95,522
| – | – | 1.36% | 11 |
|
|
2017
Q2 | $6.23M | Buy |
95,522
+969
| +1% | +$63.2K | 1.38% | 11 |
|
|
2017
Q1 | $5.89M | Sell |
94,553
-48
| -0.1% | -$2.99K | 1.38% | 15 |
|
|
2016
Q4 | $5.46M | Sell |
94,601
-19,558
| -17% | -$1.13M | 1.37% | 17 |
|
|
2016
Q3 | $6.75M | Buy |
114,159
+6,265
| +6% | +$370K | 1.53% | 11 |
|
|
2016
Q2 | $6.02M | Buy |
107,894
+95,018
| +738% | +$5.3M | 1.47% | 11 |
|
|
2016
Q1 | $736K | Sell |
12,876
-7,622
| -37% | -$436K | 0.17% | 123 |
|
|
2015
Q4 | $1.2M | Buy |
20,498
+9,114
| +80% | +$535K | 0.69% | 31 |
|
|
2015
Q3 | $653K | Sell |
11,384
-22,198
| -66% | -$1.27M | 0.46% | 39 |
|
|
2015
Q2 | $2.13M | Buy |
33,582
+1,900
| +6% | +$121K | 1.95% | 16 |
|
|
2015
Q1 | $2.03M | Buy |
31,682
+11,929
| +60% | +$765K | 2.08% | 14 |
|
|
2014
Q4 | $1.2M | Buy |
+19,753
| New | +$1.2M | 1.3% | 17 |
|