CG
Corundum Group’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
126,545
+895
| +0.7% | +$80K | 5% | 4 |
|
|
2025
Q1 | $10.3M | Sell |
125,650
-15,760
| -11% | -$1.29M | 4.93% | 4 |
|
|
2024
Q4 | $10.7M | Buy |
141,410
+11,731
| +9% | +$887K | 3.99% | 5 |
|
|
2024
Q3 | $10.8M | Sell |
129,679
-16,809
| -11% | -$1.41M | 4.95% | 4 |
|
|
2024
Q2 | $11.5M | Buy |
146,488
+26,270
| +22% | +$2.06M | 4.48% | 4 |
|
|
2024
Q1 | $9.6M | Buy |
120,218
+7,712
| +7% | +$616K | 4.63% | 4 |
|
|
2023
Q4 | $8.48M | Sell |
112,506
-6,388
| -5% | -$481K | 4.25% | 4 |
|
|
2023
Q3 | $8.19M | Buy |
118,894
+705
| +0.6% | +$48.6K | 4.66% | 4 |
|
|
2023
Q2 | $8.57M | Sell |
118,189
-33,783
| -22% | -$2.45M | 4.27% | 4 |
|
|
2023
Q1 | $10.9M | Buy |
151,972
+15,258
| +11% | +$1.09M | 5.14% | 3 |
|
|
2022
Q4 | $8.97M | Buy |
136,714
+7,792
| +6% | +$511K | 5.07% | 4 |
|
|
2022
Q3 | $7.22M | Buy |
128,922
+10,157
| +9% | +$569K | 4.54% | 4 |
|
|
2022
Q2 | $7.42M | Buy |
118,765
+86,031
| +263% | +$5.38M | 5.01% | 4 |
|
|
2022
Q1 | $2.41M | Sell |
32,734
-69,557
| -68% | -$5.12M | 2.24% | 9 |
|
|
2021
Q4 | $8.05M | Buy |
102,291
+2,021
| +2% | +$159K | 5.24% | 4 |
|
|
2021
Q3 | $7.82M | Buy |
100,270
+154
| +0.2% | +$12K | 5.8% | 4 |
|
|
2021
Q2 | $7.9M | Sell |
100,116
-268
| -0.3% | -$21.1K | 5.18% | 4 |
|
|
2021
Q1 | $7.62M | Buy |
100,384
+1,428
| +1% | +$108K | 5.95% | 4 |
|
|
2020
Q4 | $7.22M | Buy |
98,956
+3,131
| +3% | +$228K | 6.02% | 4 |
|
|
2020
Q3 | $6.1M | Buy |
95,825
+58
| +0.1% | +$3.69K | 5.91% | 4 |
|
|
2020
Q2 | $5.83M | Buy |
95,767
+454
| +0.5% | +$27.6K | 6.99% | 4 |
|
|
2020
Q1 | $5.1M | Buy |
95,313
+1,865
| +2% | +$99.7K | 7.24% | 4 |
|
|
2019
Q4 | $6.49M | Buy |
93,448
+850
| +0.9% | +$59K | 6.81% | 4 |
|
|
2019
Q3 | $6.04M | Buy |
92,598
+175
| +0.2% | +$11.4K | 6.99% | 4 |
|
|
2019
Q2 | $6.08M | Buy |
92,423
+865
| +0.9% | +$56.9K | 6.98% | 4 |
|
|
2019
Q1 | $5.94M | Sell |
91,558
-1,603
| -2% | -$104K | 6.79% | 4 |
|
|
2018
Q4 | $5.48M | Buy |
+93,161
| New | +$5.48M | 5.03% | 5 |
|
|
2018
Q2 | $6.38M | Buy |
95,296
+2,897
| +3% | +$194K | 7.87% | 4 |
|
|
2018
Q1 | $6.44M | Buy |
92,399
+4,645
| +5% | +$324K | 6.96% | 4 |
|
|
2017
Q4 | $6.17M | Sell |
87,754
-2,766
| -3% | -$194K | 6.66% | 4 |
|
|
2017
Q3 | $6.2K | Buy |
90,520
+71,966
| +388% | +$4.93K | 6.53% | 4 |
|
|
2017
Q2 | $1.21M | Sell |
18,554
-68,515
| -79% | -$4.47M | 2.68% | 4 |
|
|
2017
Q1 | $5.42M | Buy |
87,069
+11,936
| +16% | +$744K | 6.84% | 5 |
|
|
2016
Q4 | $4.34M | Buy |
75,133
+48
| +0.1% | +$2.77K | 6.37% | 5 |
|
|
2016
Q3 | $4.44M | Buy |
75,085
+83
| +0.1% | +$4.91K | 7.18% | 4 |
|
|
2016
Q2 | $4.19M | Buy |
75,002
+59,310
| +378% | +$3.31M | 6.44% | 4 |
|
|
2016
Q1 | $897K | Buy |
15,692
+634
| +4% | +$36.2K | 2.36% | 5 |
|
|
2015
Q4 | $835K | Buy |
15,058
+916
| +6% | +$50.8K | 2.5% | 4 |
|
|
2015
Q3 | $811K | Buy |
14,142
+753
| +6% | +$43.2K | 2.87% | 4 |
|
|
2015
Q2 | $850K | Sell |
13,389
-212
| -2% | -$13.5K | 2.99% | 4 |
|
|
2015
Q1 | $873K | Buy |
13,601
+362
| +3% | +$23.2K | 2.95% | 4 |
|
|
2014
Q4 | $805K | Buy |
13,239
+270
| +2% | +$16.4K | 3.25% | 4 |
|
|
2014
Q3 | $832K | Buy |
12,969
+28
| +0.2% | +$1.8K | 3.94% | 3 |
|
|
2014
Q2 | $885K | Sell |
12,941
-475
| -4% | -$32.5K | 4.15% | 4 |
|
|
2014
Q1 | $902K | Buy |
13,416
+235
| +2% | +$15.8K | 4.37% | 3 |
|
|
2013
Q4 | $884K | Buy |
13,181
+328
| +3% | +$22K | 4.15% | 3 |
|
|
2013
Q3 | $820K | Buy |
12,853
+74
| +0.6% | +$4.72K | 4.59% | 3 |
|
|
2013
Q2 | $732K | Buy |
+12,779
| New | +$732K | 4.51% | 4 |
|