CA
CGN Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
16,167
+2,935
| +22% | +$262K | 0.13% | 143 |
|
|
2025
Q1 | $1.08M | Sell |
13,232
-1,106
| -8% | -$90.4K | 0.11% | 164 |
|
|
2024
Q4 | $1.08M | Buy |
14,338
+6,331
| +79% | +$479K | 0.11% | 165 |
|
|
2024
Q3 | $670K | Buy |
8,007
+56
| +0.7% | +$4.68K | 0.07% | 188 |
|
|
2024
Q2 | $623K | Buy |
7,951
+813
| +11% | +$63.7K | 0.07% | 185 |
|
|
2024
Q1 | $570K | Buy |
7,138
+1,192
| +20% | +$95.2K | 0.07% | 176 |
|
|
2023
Q4 | $448K | Buy |
5,946
+2,509
| +73% | +$189K | 0.06% | 183 |
|
|
2023
Q3 | $237K | Buy |
+3,437
| New | +$237K | 0.03% | 237 |
|
|
2023
Q2 | – | Sell |
-3,444
| Closed | -$246K | – | 228 |
|
|
2023
Q1 | $246K | Hold |
3,444
| – | – | 0.04% | 203 |
|
|
2022
Q4 | $226K | Buy |
+3,444
| New | +$226K | 0.04% | 210 |
|
|
2022
Q2 | – | Sell |
-3,044
| Closed | -$224K | – | 214 |
|
|
2022
Q1 | $224K | Buy |
3,044
+179
| +6% | +$13.2K | 0.06% | 204 |
|
|
2021
Q4 | $225K | Sell |
2,865
-783
| -21% | -$61.5K | 0.06% | 198 |
|
|
2021
Q3 | $285K | Buy |
3,648
+862
| +31% | +$67.3K | 0.09% | 168 |
|
|
2021
Q2 | $220K | Buy |
2,786
+2
| +0.1% | +$158 | 0.07% | 204 |
|
|
2021
Q1 | $211K | Sell |
2,784
-259
| -9% | -$19.6K | 0.08% | 192 |
|
|
2020
Q4 | $222K | Buy |
+3,043
| New | +$222K | 0.09% | 183 |
|