CFGS
Concourse Financial Group Securities’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-159,141
| Closed | -$11.5M | – | 3906 |
|
|
2024
Q4 | $11.5M | Sell |
159,141
-55,923
| -26% | -$4.06M | 0.65% | 26 |
|
|
2024
Q3 | $16.8M | Sell |
215,064
-11,778
| -5% | -$919K | 1% | 17 |
|
|
2024
Q2 | $16.5M | Buy |
226,842
+3,106
| +1% | +$226K | 1.03% | 16 |
|
|
2024
Q1 | $16.6M | Buy |
223,736
+20,559
| +10% | +$1.53M | 1.07% | 14 |
|
|
2023
Q4 | $14.3M | Buy |
203,177
+34,154
| +20% | +$2.4M | 1.02% | 12 |
|
|
2023
Q3 | $10.9M | Buy |
169,023
+17,016
| +11% | +$1.09M | 0.84% | 17 |
|
|
2023
Q2 | $10.3M | Buy |
152,007
+6,037
| +4% | +$407K | 0.78% | 17 |
|
|
2023
Q1 | $9.76M | Buy |
145,970
+2,357
| +2% | +$158K | 0.76% | 21 |
|
|
2022
Q4 | $8.85M | Buy |
143,613
+14,817
| +12% | +$913K | 0.72% | 19 |
|
|
2022
Q3 | $6.78M | Buy |
128,796
+35,581
| +38% | +$1.87M | 0.64% | 24 |
|
|
2022
Q2 | $5.49M | Buy |
93,215
+12,060
| +15% | +$710K | 0.46% | 39 |
|
|
2022
Q1 | $5.64M | Sell |
81,155
-21,300
| -21% | -$1.48M | 0.41% | 49 |
|
|
2021
Q4 | $7.66M | Buy |
102,455
+4,626
| +5% | +$346K | 0.44% | 48 |
|
|
2021
Q3 | $7.26M | Buy |
97,829
+9,061
| +10% | +$673K | 0.44% | 45 |
|
|
2021
Q2 | $6.65M | Buy |
88,768
+3,043
| +4% | +$228K | 0.42% | 49 |
|
|
2021
Q1 | $6.18M | Sell |
85,725
-52,940
| -38% | -$3.81M | 0.43% | 49 |
|
|
2020
Q4 | $9.58M | Buy |
138,665
+47,687
| +52% | +$3.29M | 0.72% | 29 |
|
|
2020
Q3 | $5.48M | Buy |
90,978
+10,322
| +13% | +$622K | 0.48% | 44 |
|
|
2020
Q2 | $4.61M | Sell |
80,656
-56,971
| -41% | -$3.26M | 0.45% | 49 |
|
|
2020
Q1 | $6.87M | Buy |
137,627
+32,079
| +30% | +$1.6M | 0.76% | 26 |
|
|
2019
Q4 | $6.89M | Buy |
105,548
+47,279
| +81% | +$3.08M | 0.68% | 33 |
|
|
2019
Q3 | $3.56M | Sell |
58,269
-11,052
| -16% | -$675K | 0.89% | 24 |
|
|
2019
Q2 | $4.26M | Sell |
69,321
-208,509
| -75% | -$12.8M | 0.43% | 48 |
|
|
2019
Q1 | $16.9M | Buy |
277,830
+224,940
| +425% | +$13.7M | 1.74% | 10 |
|
|
2018
Q4 | $2.91M | Buy |
52,890
+32,559
| +160% | +$1.79M | 0.35% | 56 |
|
|
2018
Q3 | $1.3M | Buy |
+20,331
| New | +$1.3M | 0.37% | 61 |
|