CPIG
Chicago Partners Investment Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9M | Sell |
105,237
-4,048
| -4% | -$346K | 0.26% | 79 |
|
|
2025
Q1 | $8.71M | Buy |
109,285
+1,790
| +2% | +$143K | 0.29% | 72 |
|
|
2024
Q4 | $7.61M | Sell |
107,495
-1,576
| -1% | -$112K | 0.25% | 84 |
|
|
2024
Q3 | $8.1M | Buy |
109,071
+1,078
| +1% | +$80K | 0.29% | 76 |
|
|
2024
Q2 | $7.96M | Sell |
107,993
-4,048
| -4% | -$299K | 0.31% | 74 |
|
|
2024
Q1 | $8.1M | Buy |
112,041
+1,118
| +1% | +$80.9K | 0.34% | 67 |
|
|
2023
Q4 | $7.7M | Sell |
110,923
-19,245
| -15% | -$1.34M | 0.36% | 64 |
|
|
2023
Q3 | $8.07M | Sell |
130,168
-14,003
| -10% | -$868K | 0.44% | 53 |
|
|
2023
Q2 | $9.73M | Buy |
144,171
+139,759
| +3,168% | +$9.43M | 0.51% | 44 |
|
|
2023
Q1 | $304K | Sell |
4,412
-428
| -9% | -$29.5K | 0.02% | 503 |
|
|
2022
Q4 | $323K | Buy |
4,840
+1,253
| +35% | +$83.7K | 0.02% | 464 |
|
|
2022
Q3 | $205K | Sell |
3,587
-164
| -4% | -$9.37K | 0.01% | 531 |
|
|
2022
Q2 | $233K | Buy |
3,751
+14
| +0.4% | +$870 | 0.02% | 500 |
|
|
2022
Q1 | $235K | Buy |
+3,737
| New | +$235K | 0.02% | 474 |
|
|
2021
Q1 | – | Sell |
-3,962
| Closed | -$282K | – | 527 |
|
|
2020
Q4 | $282K | Buy |
+3,962
| New | +$282K | 0.03% | 379 |
|
|
2019
Q1 | – | Sell |
-4,301
| Closed | -$248K | – | 334 |
|
|
2018
Q4 | $248K | Buy |
+4,301
| New | +$248K | 0.04% | 276 |
|