CA
Cortland Associates’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Hold |
2,614
| – | – | 0.03% | 52 |
|
|
2025
Q1 | $261K | Hold |
2,614
| – | – | 0.03% | 52 |
|
|
2024
Q4 | $253K | Hold |
2,614
| – | – | 0.03% | 53 |
|
|
2024
Q3 | $281K | Hold |
2,614
| – | – | 0.03% | 50 |
|
|
2024
Q2 | $267K | Hold |
2,614
| – | – | 0.03% | 48 |
|
|
2024
Q1 | $271K | Sell |
2,614
-292
| -10% | -$30.3K | 0.04% | 48 |
|
|
2023
Q4 | $281K | Sell |
2,906
-80
| -3% | -$7.74K | 0.04% | 46 |
|
|
2023
Q3 | $258K | Hold |
2,986
| – | – | 0.04% | 47 |
|
|
2023
Q2 | $285K | Hold |
2,986
| – | – | 0.05% | 47 |
|
|
2023
Q1 | $280K | Hold |
2,986
| – | – | 0.04% | 46 |
|
|
2022
Q4 | $250K | Hold |
2,986
| – | – | 0.04% | 49 |
|
|
2022
Q3 | $217K | Hold |
2,986
| – | – | 0.04% | 50 |
|
|
2022
Q2 | $240K | Hold |
2,986
| – | – | 0.04% | 52 |
|
|
2022
Q1 | $287K | Hold |
2,986
| – | – | 0.04% | 52 |
|
|
2021
Q4 | $329K | Sell |
2,986
-164
| -5% | -$18.1K | 0.03% | 48 |
|
|
2021
Q3 | $335K | Hold |
3,150
| – | – | 0.04% | 50 |
|
|
2021
Q2 | $338K | Hold |
3,150
| – | – | 0.04% | 48 |
|
|
2021
Q1 | $316K | Hold |
3,150
| – | – | 0.04% | 48 |
|
|
2020
Q4 | $318K | Hold |
3,150
| – | – | 0.04% | 43 |
|
|
2020
Q3 | $283K | Hold |
3,150
| – | – | 0.04% | 47 |
|
|
2020
Q2 | $262K | Hold |
3,150
| – | – | 0.04% | 45 |
|
|
2020
Q1 | $224K | Hold |
3,150
| – | – | 0.04% | 43 |
|
|
2019
Q4 | $272K | Buy |
+3,150
| New | +$272K | 0.04% | 43 |
|
|
2019
Q3 | – | Sell |
-3,150
| Closed | -$254K | – | 53 |
|
|
2019
Q2 | $254K | Hold |
3,150
| – | – | 0.04% | 41 |
|
|
2019
Q1 | $244K | Hold |
3,150
| – | – | 0.04% | 45 |
|
|
2018
Q4 | $218K | Hold |
3,150
| – | – | 0.04% | 46 |
|
|
2018
Q3 | $252K | Hold |
3,150
| – | – | 0.04% | 48 |
|
|
2018
Q2 | $248K | Hold |
3,150
| – | – | 0.04% | 48 |
|
|
2018
Q1 | $253K | Hold |
3,150
| – | – | 0.04% | 49 |
|
|
2017
Q4 | $254K | Hold |
3,150
| – | – | 0.05% | 47 |
|
|
2017
Q3 | $244K | Hold |
3,150
| – | – | 0.05% | 44 |
|
|
2017
Q2 | $233K | Hold |
3,150
| – | – | 0.04% | 44 |
|
|
2017
Q1 | $219K | Hold |
3,150
| – | – | 0.04% | 49 |
|
|
2016
Q4 | $201K | Hold |
3,150
| – | – | 0.04% | 50 |
|
|
2016
Q3 | $215K | Hold |
3,150
| – | – | 0.04% | 48 |
|
|
2016
Q2 | $206K | Hold |
3,150
| – | – | 0.05% | 37 |
|
|
2016
Q1 | $207K | Hold |
3,150
| – | – | 0.04% | 38 |
|
|
2015
Q4 | $211K | Hold |
3,150
| – | – | 0.04% | 40 |
|
|
2015
Q3 | $201K | Hold |
3,150
| – | – | 0.05% | 37 |
|
|
2015
Q2 | $220K | Hold |
3,150
| – | – | 0.05% | 32 |
|
|
2015
Q1 | $221K | Hold |
3,150
| – | – | 0.05% | 33 |
|
|
2014
Q4 | $207K | Hold |
3,150
| – | – | 0.04% | 35 |
|
|
2014
Q3 | $214K | Hold |
3,150
| – | – | 0.05% | 32 |
|
|
2014
Q2 | $228K | Hold |
3,150
| – | – | 0.05% | 31 |
|
|
2014
Q1 | $223K | Hold |
3,150
| – | – | 0.05% | 30 |
|
|
2013
Q4 | $225K | Hold |
3,150
| – | – | 0.05% | 31 |
|
|
2013
Q3 | $215K | Buy |
+3,150
| New | +$215K | 0.05% | 33 |
|