CGC Financial Services’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Sell |
1,498
-468,879
| -100% | -$39.1M | 0.04% | 78 |
|
|
2025
Q1 | $35.6M | Buy |
470,377
+17,631
| +4% | +$1.33M | 14.07% | 3 |
|
|
2024
Q4 | $31.8M | Buy |
452,746
+22,033
| +5% | +$1.55M | 12.68% | 3 |
|
|
2024
Q3 | $33.6M | Buy |
430,713
+13,624
| +3% | +$1.06M | 13.48% | 3 |
|
|
2024
Q2 | $30.3M | Buy |
417,089
+2,429
| +0.6% | +$176K | 13.15% | 3 |
|
|
2024
Q1 | $30.8M | Buy |
414,660
+15,499
| +4% | +$1.15M | 16.11% | 3 |
|
|
2023
Q4 | $28.1M | Buy |
399,161
+2,510
| +0.6% | +$177K | 12.87% | 3 |
|
|
2023
Q3 | $25.5M | Sell |
396,651
-2,142
| -0.5% | -$138K | 17.85% | 2 |
|
|
2023
Q2 | $26.9M | Buy |
+398,793
| New | +$26.9M | 17.5% | 2 |
|