CWG
Cornerstone Wealth Group’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-117,357
| Closed | -$9.23M | – | 151 |
|
|
2021
Q4 | $9.23M | Buy |
117,357
+98,857
| +534% | +$7.78M | 1.58% | 18 |
|
|
2021
Q3 | $1.44M | Hold |
18,500
| – | – | 0.25% | 93 |
|
|
2021
Q2 | $1.42M | Buy |
+18,500
| New | +$1.42M | 0.29% | 88 |
|
|
2020
Q2 | – | Sell |
-137,667
| Closed | -$7.36M | – | 131 |
|
|
2020
Q1 | $7.36M | Buy |
137,667
+32,094
| +30% | +$1.72M | 2.59% | 8 |
|
|
2019
Q4 | $7.33M | Buy |
105,573
+7,221
| +7% | +$501K | 1.98% | 6 |
|
|
2019
Q3 | $6.41M | Buy |
98,352
+11,827
| +14% | +$771K | 1.61% | 14 |
|
|
2019
Q2 | $5.69M | Buy |
86,525
+14,778
| +21% | +$971K | 1.53% | 12 |
|
|
2019
Q1 | $4.65M | Buy |
+71,747
| New | +$4.65M | 1.17% | 20 |
|