CGA
Crescent Grove Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Hold |
53,397
| – | – | 0.46% | 46 |
|
|
2025
Q1 | $4.36M | Sell |
53,397
-341
| -0.6% | -$27.9K | 0.45% | 47 |
|
|
2024
Q4 | $4.06M | Hold |
53,738
| – | – | 0.4% | 53 |
|
|
2024
Q3 | $4.49M | Buy |
53,738
+131
| +0.2% | +$11K | 0.46% | 45 |
|
|
2024
Q2 | $4.2M | Sell |
53,607
-382
| -0.7% | -$29.9K | 0.46% | 48 |
|
|
2024
Q1 | $4.31M | Sell |
53,989
-2,190
| -4% | -$175K | 0.45% | 46 |
|
|
2023
Q4 | $4.23M | Hold |
56,179
| – | – | 0.47% | 45 |
|
|
2023
Q3 | $3.87M | Sell |
56,179
-1,129
| -2% | -$77.8K | 0.48% | 42 |
|
|
2023
Q2 | $4.15M | Sell |
57,308
-1,367
| -2% | -$99.1K | 0.45% | 45 |
|
|
2023
Q1 | $4.2M | Sell |
58,675
-6,315
| -10% | -$452K | 0.49% | 39 |
|
|
2022
Q4 | $4.27M | Buy |
64,990
+5,340
| +9% | +$351K | 0.44% | 39 |
|
|
2022
Q3 | $3.34M | Sell |
59,650
-14,993
| -20% | -$840K | 0.39% | 39 |
|
|
2022
Q2 | $4.66M | Sell |
74,643
-2,572
| -3% | -$161K | 0.49% | 32 |
|
|
2022
Q1 | $5.68M | Sell |
77,215
-517
| -0.7% | -$38.1K | 0.56% | 30 |
|
|
2021
Q4 | $6.13M | Hold |
77,732
| – | – | 0.57% | 33 |
|
|
2021
Q3 | $6.06M | Buy |
77,732
+1,596
| +2% | +$125K | 0.64% | 26 |
|
|
2021
Q2 | $6.01M | Buy |
76,136
+76
| +0.1% | +$6K | 0.63% | 32 |
|
|
2021
Q1 | $5.77M | Sell |
76,060
-1,706
| -2% | -$129K | 0.68% | 29 |
|
|
2020
Q4 | $5.67M | Buy |
77,766
+7,065
| +10% | +$515K | 0.74% | 29 |
|
|
2020
Q3 | $4.5M | Sell |
70,701
-1,672
| -2% | -$106K | 0.9% | 26 |
|
|
2020
Q2 | $4.41M | Buy |
72,373
+412
| +0.6% | +$25.1K | 0.93% | 25 |
|
|
2020
Q1 | $3.85M | Buy |
71,961
+1,189
| +2% | +$63.6K | 0.86% | 25 |
|
|
2019
Q4 | $4.91M | Sell |
70,772
-1,480
| -2% | -$103K | 0.85% | 24 |
|
|
2019
Q3 | $4.71M | Hold |
72,252
| – | – | 0.9% | 23 |
|
|
2019
Q2 | $4.75M | Buy |
72,252
+757
| +1% | +$49.8K | 0.89% | 22 |
|
|
2019
Q1 | $4.64M | Buy |
71,495
+1,650
| +2% | +$107K | 0.95% | 22 |
|
|
2018
Q4 | $4.11M | Buy |
69,845
+1,494
| +2% | +$87.8K | 0.88% | 26 |
|
|
2018
Q3 | $4.65M | Buy |
68,351
+2,161
| +3% | +$147K | 1% | 19 |
|
|
2018
Q2 | $4.43M | Buy |
66,190
+195
| +0.3% | +$13.1K | 1.1% | 19 |
|
|
2018
Q1 | $4.6M | Buy |
65,995
+6,882
| +12% | +$480K | 1.13% | 19 |
|
|
2017
Q4 | $4.16M | Hold |
59,113
| – | – | 1.04% | 18 |
|
|
2017
Q3 | $4.05M | Hold |
59,113
| – | – | 1.04% | 15 |
|
|
2017
Q2 | $3.85M | Buy |
+59,113
| New | +$3.85M | 1.11% | 15 |
|