CWM
CCG Wealth Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-216,928
| Closed | -$12.8M | – | 101 |
|
|
2022
Q2 | $12.8M | Buy |
216,928
+32,302
| +17% | +$1.9M | 7.19% | 3 |
|
|
2022
Q1 | $12.8M | Buy |
184,626
+24,510
| +15% | +$1.7M | 6.29% | 3 |
|
|
2021
Q4 | $12M | Buy |
160,116
+47,702
| +42% | +$3.56M | 6.23% | 4 |
|
|
2021
Q3 | $8.35M | Buy |
112,414
+13,921
| +14% | +$1.03M | 4.83% | 5 |
|
|
2021
Q2 | $7.37M | Buy |
98,493
+25,359
| +35% | +$1.9M | 5.73% | 5 |
|
|
2021
Q1 | $5.27M | Buy |
73,134
+36,909
| +102% | +$2.66M | 5.19% | 5 |
|
|
2020
Q4 | $2.5M | Buy |
36,225
+8,629
| +31% | +$596K | 2.64% | 10 |
|
|
2020
Q3 | $1.66M | Sell |
27,596
-1,083
| -4% | -$65.3K | 1.56% | 15 |
|
|
2020
Q2 | $1.64M | Sell |
28,679
-9,942
| -26% | -$568K | 1.53% | 14 |
|
|
2020
Q1 | $1.93M | Sell |
38,621
-34,991
| -48% | -$1.75M | 1.85% | 16 |
|
|
2019
Q4 | $4.8M | Buy |
73,612
+13,837
| +23% | +$903K | 3.04% | 8 |
|
|
2019
Q3 | $3.65M | Buy |
59,775
+10,235
| +21% | +$625K | 2.49% | 13 |
|
|
2019
Q2 | $3.04M | Buy |
49,540
+172
| +0.3% | +$10.6K | 2.17% | 15 |
|
|
2019
Q1 | $3M | Buy |
49,368
+5,141
| +12% | +$312K | 2.41% | 13 |
|
|
2018
Q4 | $2.43M | Buy |
+44,227
| New | +$2.43M | 2.37% | 13 |
|