CFGS
Concourse Financial Group Securities’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-207,798
| Closed | -$11.2M | – | 2319 |
|
|
2024
Q4 | $11.2M | Buy |
207,798
+17,809
| +9% | +$957K | 0.63% | 30 |
|
|
2024
Q3 | $10.9M | Buy |
189,989
+105,835
| +126% | +$6.09M | 0.65% | 29 |
|
|
2024
Q2 | $4.46M | Sell |
84,154
-49,531
| -37% | -$2.63M | 0.28% | 85 |
|
|
2024
Q1 | $7.27M | Sell |
133,685
-49,722
| -27% | -$2.7M | 0.47% | 42 |
|
|
2023
Q4 | $9.56M | Sell |
183,407
-40,224
| -18% | -$2.1M | 0.68% | 25 |
|
|
2023
Q3 | $10.9M | Buy |
223,631
+65,736
| +42% | +$3.22M | 0.85% | 16 |
|
|
2023
Q2 | $7.73M | Buy |
157,895
+1,042
| +0.7% | +$51K | 0.59% | 28 |
|
|
2023
Q1 | $7.61M | Sell |
156,853
-53,790
| -26% | -$2.61M | 0.59% | 31 |
|
|
2022
Q4 | $9.66M | Buy |
210,643
+25,417
| +14% | +$1.17M | 0.78% | 17 |
|
|
2022
Q3 | $7.14M | Sell |
185,226
-41,604
| -18% | -$1.6M | 0.68% | 21 |
|
|
2022
Q2 | $9.84M | Buy |
226,830
+4,469
| +2% | +$194K | 0.83% | 17 |
|
|
2022
Q1 | $11.2M | Sell |
222,361
-78,377
| -26% | -$3.94M | 0.82% | 17 |
|
|
2021
Q4 | $15.2M | Buy |
300,738
+14,548
| +5% | +$735K | 0.86% | 18 |
|
|
2021
Q3 | $14.6M | Buy |
286,190
+16,792
| +6% | +$854K | 0.89% | 18 |
|
|
2021
Q2 | $13.9M | Buy |
269,398
+59,704
| +28% | +$3.09M | 0.87% | 19 |
|
|
2021
Q1 | $10.7M | Buy |
209,694
+208,043
| +12,601% | +$10.6M | 0.75% | 22 |
|
|
2020
Q4 | $78K | Sell |
1,651
-883
| -35% | -$41.7K | 0.01% | 990 |
|
|
2020
Q3 | $102K | Hold |
2,534
| – | – | 0.01% | 771 |
|
|
2020
Q2 | $101K | Buy |
2,534
+112
| +5% | +$4.46K | 0.01% | 725 |
|
|
2020
Q1 | $86K | Buy |
2,422
+211
| +10% | +$7.49K | 0.01% | 708 |
|
|
2019
Q4 | $110K | Buy |
+2,211
| New | +$110K | 0.01% | 679 |
|
|
2019
Q3 | – | Sell |
-1,983
| Closed | -$95K | – | 2832 |
|
|
2019
Q2 | $95K | Hold |
1,983
| – | – | 0.01% | 669 |
|
|
2019
Q1 | $96K | Buy |
1,983
+518
| +35% | +$25.1K | 0.01% | 693 |
|
|
2018
Q4 | $66K | Buy |
1,465
+1,370
| +1,442% | +$61.7K | 0.01% | 729 |
|
|
2018
Q3 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 1386 |
|