CPC
Consolidated Planning Corp’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Buy |
7,298
+1,979
| +37% | +$177K | 0.08% | 133 |
|
|
2025
Q1 | $435K | Buy |
5,319
+59
| +1% | +$4.82K | 0.06% | 137 |
|
|
2024
Q4 | $398K | Buy |
5,260
+1,027
| +24% | +$77.7K | 0.05% | 146 |
|
|
2024
Q3 | $354K | Hold |
4,233
| – | – | 0.05% | 148 |
|
|
2024
Q2 | $332K | Buy |
4,233
+1,240
| +41% | +$97.1K | 0.05% | 134 |
|
|
2024
Q1 | $239K | Hold |
2,993
| – | – | 0.04% | 169 |
|
|
2023
Q4 | $226K | Hold |
2,993
| – | – | 0.04% | 154 |
|
|
2023
Q3 | $206K | Hold |
2,993
| – | – | 0.05% | 151 |
|
|
2023
Q2 | $217K | Hold |
2,993
| – | – | 0.05% | 153 |
|
|
2023
Q1 | $214K | Buy |
+2,993
| New | +$214K | 0.06% | 116 |
|
|
2022
Q4 | – | Sell |
-13,599
| Closed | -$762K | – | 122 |
|
|
2022
Q3 | $762K | Buy |
+13,599
| New | +$762K | 0.24% | 74 |
|
|
2022
Q2 | – | Sell |
-3,073
| Closed | -$226K | – | 118 |
|
|
2022
Q1 | $226K | Sell |
3,073
-4,762
| -61% | -$350K | 0.16% | 57 |
|
|
2021
Q4 | $616K | Buy |
7,835
+4,604
| +142% | +$362K | 0.4% | 27 |
|
|
2021
Q3 | $252K | Sell |
3,231
-74
| -2% | -$5.77K | 0.16% | 47 |
|
|
2021
Q2 | $260K | Buy |
3,305
+232
| +8% | +$18.3K | 0.19% | 44 |
|
|
2021
Q1 | $233K | Hold |
3,073
| – | – | 0.15% | 47 |
|
|
2020
Q4 | $224K | Buy |
+3,073
| New | +$224K | 0.15% | 47 |
|
|
2020
Q1 | – | Sell |
-3,073
| Closed | -$213K | – | 42 |
|
|
2019
Q4 | $213K | Buy |
+3,073
| New | +$213K | 0.21% | 41 |
|