CPIG
Chicago Partners Investment Group’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Buy |
84,983
+2,068
| +2% | +$189K | 0.22% | 89 |
|
|
2025
Q1 | $7.12M | Sell |
82,915
-150
| -0.2% | -$12.9K | 0.24% | 89 |
|
|
2024
Q4 | $6.33M | Sell |
83,065
-629
| -0.8% | -$47.9K | 0.21% | 97 |
|
|
2024
Q3 | $6.67M | Buy |
83,694
+462
| +0.6% | +$36.8K | 0.24% | 90 |
|
|
2024
Q2 | $6.6M | Buy |
83,232
+1,885
| +2% | +$149K | 0.26% | 85 |
|
|
2024
Q1 | $6.33M | Buy |
81,347
+7,351
| +10% | +$572K | 0.27% | 81 |
|
|
2023
Q4 | $5.51M | Sell |
73,996
-444
| -0.6% | -$33.1K | 0.25% | 91 |
|
|
2023
Q3 | $4.96M | Sell |
74,440
-3,473
| -4% | -$231K | 0.27% | 86 |
|
|
2023
Q2 | $5.62M | Sell |
77,913
-2,473
| -3% | -$178K | 0.29% | 78 |
|
|
2023
Q1 | $5.93M | Buy |
80,386
+21,381
| +36% | +$1.58M | 0.35% | 67 |
|
|
2022
Q4 | $4.21M | Sell |
59,005
-3,243
| -5% | -$231K | 0.26% | 93 |
|
|
2022
Q3 | $3.79M | Sell |
62,248
-8,162
| -12% | -$497K | 0.27% | 83 |
|
|
2022
Q2 | $4.63M | Sell |
70,410
-6,736
| -9% | -$443K | 0.34% | 66 |
|
|
2022
Q1 | $5.14M | Sell |
77,146
-32,505
| -30% | -$2.17M | 0.39% | 56 |
|
|
2021
Q4 | $8.25M | Buy |
109,651
+3,209
| +3% | +$241K | 0.58% | 39 |
|
|
2021
Q3 | $8.62M | Sell |
106,442
-3,297
| -3% | -$267K | 0.6% | 39 |
|
|
2021
Q2 | $8.71M | Sell |
109,739
-2,697
| -2% | -$214K | 0.65% | 35 |
|
|
2021
Q1 | $8.9M | Buy |
112,436
+11,954
| +12% | +$946K | 0.73% | 32 |
|
|
2020
Q4 | $7.55M | Buy |
100,482
+1,564
| +2% | +$118K | 0.72% | 35 |
|
|
2020
Q3 | $6.31M | Sell |
98,918
-685
| -0.7% | -$43.7K | 0.75% | 34 |
|
|
2020
Q2 | $6.38M | Buy |
99,603
+3,468
| +4% | +$222K | 0.8% | 34 |
|
|
2020
Q1 | $5.36M | Sell |
96,135
-12,649
| -12% | -$705K | 0.83% | 30 |
|
|
2019
Q4 | $7.63M | Buy |
108,784
+60,958
| +127% | +$4.28M | 0.94% | 29 |
|
|
2019
Q3 | $3.2M | Buy |
47,826
+1,083
| +2% | +$72.5K | 0.45% | 48 |
|
|
2019
Q2 | $3.07M | Buy |
46,743
+1,185
| +3% | +$77.7K | 0.44% | 49 |
|
|
2019
Q1 | $3.04M | Sell |
45,558
-93,422
| -67% | -$6.23M | 0.45% | 50 |
|
|
2018
Q4 | $8.54M | Buy |
138,980
+23,364
| +20% | +$1.44M | 1.27% | 20 |
|
|
2018
Q3 | $7.08M | Buy |
115,616
+9,679
| +9% | +$593K | 1.05% | 24 |
|
|
2018
Q2 | $7.1M | Sell |
105,937
-2,419
| -2% | -$162K | 1.1% | 24 |
|
|
2018
Q1 | $7.55M | Sell |
108,356
-206
| -0.2% | -$14.4K | 1.29% | 20 |
|
|
2017
Q4 | $7.63M | Sell |
108,562
-5,509
| -5% | -$387K | 1.25% | 21 |
|
|
2017
Q3 | $7.81M | Sell |
114,071
-77,078
| -40% | -$5.28M | 1.33% | 20 |
|
|
2017
Q2 | $11.7M | Buy |
191,149
+171,922
| +894% | +$10.6M | 3.06% | 5 |
|
|
2017
Q1 | $1.2M | Sell |
19,227
-360
| -2% | -$22.4K | 0.34% | 58 |
|
|
2016
Q4 | $1.13M | Sell |
19,587
-1,936
| -9% | -$112K | 0.41% | 54 |
|
|
2016
Q3 | $1.27M | Sell |
21,523
-2,194
| -9% | -$130K | 0.51% | 48 |
|
|
2016
Q2 | $1.32M | Sell |
23,717
-1,759
| -7% | -$98.2K | 0.64% | 39 |
|
|
2016
Q1 | $1.46M | Sell |
25,476
-28,905
| -53% | -$1.65M | 0.75% | 35 |
|
|
2015
Q4 | $3.19M | Buy |
54,381
+41,235
| +314% | +$2.42M | 1.52% | 18 |
|
|
2015
Q3 | $754K | Buy |
13,146
+19
| +0.1% | +$1.09K | 0.42% | 47 |
|
|
2015
Q2 | $833K | Sell |
13,127
-9,061
| -41% | -$575K | 0.38% | 57 |
|
|
2015
Q1 | $1.35M | Sell |
22,188
-47,709
| -68% | -$2.9M | 0.6% | 42 |
|
|
2014
Q4 | $4.25M | Buy |
+69,897
| New | +$4.25M | 1.8% | 18 |
|