CWP
Corepath Wealth Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
112,831
+1,527
| +1% | +$137K | 8.52% | 3 |
|
|
2025
Q1 | $9.16M | Buy |
111,304
+3,483
| +3% | +$287K | 8.73% | 4 |
|
|
2024
Q4 | $8.1M | Buy |
107,821
+3,652
| +4% | +$274K | 7.89% | 4 |
|
|
2024
Q3 | $8.6M | Buy |
104,169
+2,888
| +3% | +$238K | 8.35% | 3 |
|
|
2024
Q2 | $8.07M | Buy |
101,281
+1,462
| +1% | +$117K | 8.51% | 3 |
|
|
2024
Q1 | $7.76M | Sell |
99,819
-112,072
| -53% | -$8.71M | 8.59% | 4 |
|
|
2023
Q4 | $15.7M | Buy |
211,891
+1,699
| +0.8% | +$126K | 8.76% | 4 |
|
|
2023
Q3 | $14.4M | Buy |
210,192
+5,526
| +3% | +$378K | 8.67% | 4 |
|
|
2023
Q2 | $15.1M | Sell |
204,666
-7,479
| -4% | -$552K | 8.86% | 4 |
|
|
2023
Q1 | $15.7M | Buy |
212,145
+4,238
| +2% | +$313K | 9.83% | 3 |
|
|
2022
Q4 | $14.2M | Buy |
207,907
+2,573
| +1% | +$176K | 9.48% | 3 |
|
|
2022
Q3 | $11.8M | Buy |
205,334
+8,626
| +4% | +$495K | 8.75% | 3 |
|
|
2022
Q2 | $11.9M | Buy |
196,708
+3,364
| +2% | +$203K | 8.8% | 3 |
|
|
2022
Q1 | $13.6M | Buy |
193,344
+17,972
| +10% | +$1.26M | 9.43% | 3 |
|
|
2021
Q4 | $13.7M | Buy |
175,372
+4,969
| +3% | +$388K | 9.79% | 3 |
|
|
2021
Q3 | $13.3M | Buy |
170,403
+1,544
| +0.9% | +$120K | 10.19% | 3 |
|
|
2021
Q2 | $13.6M | Buy |
168,859
+8,453
| +5% | +$679K | 10.5% | 2 |
|
|
2021
Q1 | $12.5M | Buy |
160,406
+9,426
| +6% | +$735K | 11% | 2 |
|
|
2020
Q4 | $11.1M | Buy |
+150,980
| New | +$11.1M | 11.52% | 2 |
|