CFG
Cooper Financial 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 | $1.57M | Buy |
18,836
+18
| +0.1% | +$1.5K | 0.18% | 96 |
|
|
2025
Q1 | $1.42M | Buy |
18,818
+2,870
| +18% | +$217K | 0.19% | 105 |
|
|
2024
Q4 | $1.12M | Buy |
15,948
+2,130
| +15% | +$150K | 0.14% | 123 |
|
|
2024
Q3 | $1.08M | Buy |
13,818
+3,316
| +32% | +$259K | 0.14% | 135 |
|
|
2024
Q2 | $763K | Buy |
10,502
+213
| +2% | +$15.5K | 0.11% | 165 |
|
|
2024
Q1 | $764K | Sell |
10,289
-743
| -7% | -$55.1K | 0.13% | 156 |
|
|
2023
Q4 | $776K | Buy |
11,032
+7,264
| +193% | +$511K | 0.14% | 136 |
|
|
2023
Q3 | $242K | Buy |
+3,768
| New | +$242K | 0.06% | 281 |
|
|
2022
Q2 | – | Sell |
-2,980
| Closed | -$207K | – | 264 |
|
|
2022
Q1 | $207K | Sell |
2,980
-61
| -2% | -$4.24K | 0.08% | 235 |
|
|
2021
Q4 | $227K | Sell |
3,041
-848
| -22% | -$63.3K | 0.09% | 207 |
|
|
2021
Q3 | $289K | Buy |
3,889
+53
| +1% | +$3.94K | 0.06% | 195 |
|
|
2021
Q2 | $287K | Sell |
3,836
-524
| -12% | -$39.2K | 0.06% | 196 |
|
|
2021
Q1 | $314K | Sell |
4,360
-15,231
| -78% | -$1.1M | 0.07% | 175 |
|
|
2020
Q4 | $1.35M | Buy |
19,591
+12,434
| +174% | +$859K | 0.28% | 63 |
|
|
2020
Q3 | $431K | Sell |
7,157
-230
| -3% | -$13.9K | 0.12% | 119 |
|
|
2020
Q2 | $422K | Buy |
7,387
+897
| +14% | +$51.2K | 0.14% | 110 |
|
|
2020
Q1 | $324K | Sell |
6,490
-6,221
| -49% | -$311K | 0.14% | 103 |
|
|
2019
Q4 | $829K | Buy |
12,711
+48
| +0.4% | +$3.13K | 0.33% | 45 |
|
|
2019
Q3 | $773K | Buy |
12,663
+5,164
| +69% | +$315K | 0.35% | 44 |
|
|
2019
Q2 | $460K | Sell |
7,499
-4,464
| -37% | -$274K | 0.22% | 68 |
|
|
2019
Q1 | $727K | Buy |
11,963
+3,323
| +38% | +$202K | 0.4% | 34 |
|
|
2018
Q4 | $475K | Buy |
+8,640
| New | +$475K | 0.32% | 51 |
|