CFGS
Concourse Financial Group Securities’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-111,827
| Closed | -$11.3M | – | 2312 |
|
|
2024
Q4 | $11.3M | Buy |
111,827
+19,446
| +21% | +$1.97M | 0.64% | 28 |
|
|
2024
Q3 | $9.94M | Sell |
92,381
-8,299
| -8% | -$893K | 0.59% | 33 |
|
|
2024
Q2 | $10.3M | Buy |
100,680
+34,754
| +53% | +$3.56M | 0.64% | 30 |
|
|
2024
Q1 | $6.84M | Buy |
65,926
+5,149
| +8% | +$534K | 0.44% | 45 |
|
|
2023
Q4 | $5.89M | Sell |
60,777
-36,171
| -37% | -$3.5M | 0.42% | 46 |
|
|
2023
Q3 | $8.37M | Sell |
96,948
-27,298
| -22% | -$2.36M | 0.65% | 28 |
|
|
2023
Q2 | $11.9M | Buy |
124,246
+2,829
| +2% | +$270K | 0.9% | 13 |
|
|
2023
Q1 | $11.4M | Buy |
121,417
+37,050
| +44% | +$3.47M | 0.88% | 13 |
|
|
2022
Q4 | $7.07M | Sell |
84,367
-9,473
| -10% | -$793K | 0.57% | 27 |
|
|
2022
Q3 | $6.81M | Buy |
93,840
+27,681
| +42% | +$2.01M | 0.65% | 23 |
|
|
2022
Q2 | $5.33M | Sell |
66,159
-1,064
| -2% | -$85.6K | 0.45% | 41 |
|
|
2022
Q1 | $6.47M | Sell |
67,223
-74,975
| -53% | -$7.22M | 0.48% | 39 |
|
|
2021
Q4 | $15.7M | Buy |
142,198
+7,640
| +6% | +$844K | 0.89% | 16 |
|
|
2021
Q3 | $14.3M | Buy |
134,558
+45,412
| +51% | +$4.83M | 0.87% | 19 |
|
|
2021
Q2 | $9.57M | Buy |
89,146
+11,048
| +14% | +$1.19M | 0.6% | 31 |
|
|
2021
Q1 | $7.85M | Sell |
78,098
-18,799
| -19% | -$1.89M | 0.55% | 41 |
|
|
2020
Q4 | $9.78M | Sell |
96,897
-6,202
| -6% | -$626K | 0.74% | 27 |
|
|
2020
Q3 | $9.27M | Buy |
103,099
+14,863
| +17% | +$1.34M | 0.81% | 28 |
|
|
2020
Q2 | $7.33M | Buy |
88,236
+86,336
| +4,544% | +$7.18M | 0.71% | 32 |
|
|
2020
Q1 | $135K | Sell |
1,900
-757
| -28% | -$53.8K | 0.01% | 563 |
|
|
2019
Q4 | $230K | Buy |
2,657
+851
| +47% | +$73.7K | 0.02% | 471 |
|
|
2019
Q3 | $145K | Sell |
1,806
-1,635
| -48% | -$131K | 0.04% | 351 |
|
|
2019
Q2 | $278K | Hold |
3,441
| – | – | 0.03% | 382 |
|
|
2019
Q1 | $266K | Buy |
3,441
+69
| +2% | +$5.33K | 0.03% | 396 |
|
|
2018
Q4 | $232K | Buy |
3,372
+2,951
| +701% | +$203K | 0.03% | 398 |
|
|
2018
Q3 | $34K | Buy |
+421
| New | +$34K | 0.01% | 678 |
|