CAG
Crestwood Advisors 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 | $10.8M | Buy |
120,856
+6,385
| +6% | +$571K | 0.19% | 94 |
|
|
2025
Q1 | $9.36M | Sell |
114,471
-23,466
| -17% | -$1.92M | 0.18% | 100 |
|
|
2024
Q4 | $10.4M | Sell |
137,937
-8,556
| -6% | -$647K | 0.2% | 93 |
|
|
2024
Q3 | $12.3M | Buy |
146,493
+5,156
| +4% | +$431K | 0.23% | 82 |
|
|
2024
Q2 | $11.1M | Sell |
141,337
-2,106
| -1% | -$165K | 0.23% | 82 |
|
|
2024
Q1 | $11.5M | Sell |
143,443
-4,409
| -3% | -$352K | 0.25% | 79 |
|
|
2023
Q4 | $11.1M | Buy |
147,852
+4,688
| +3% | +$353K | 0.26% | 79 |
|
|
2023
Q3 | $9.87M | Sell |
143,164
-581
| -0.4% | -$40K | 0.26% | 83 |
|
|
2023
Q2 | $10.4M | Sell |
143,745
-4,910
| -3% | -$356K | 0.33% | 64 |
|
|
2023
Q1 | $10.6M | Sell |
148,655
-9,409
| -6% | -$673K | 0.35% | 69 |
|
|
2022
Q4 | $10.4M | Sell |
158,064
-153,760
| -49% | -$10.1M | 0.35% | 68 |
|
|
2022
Q3 | $17.5M | Sell |
311,824
-47,953
| -13% | -$2.69M | 0.62% | 53 |
|
|
2022
Q2 | $22.5M | Sell |
359,777
-121,695
| -25% | -$7.6M | 0.76% | 49 |
|
|
2022
Q1 | $35.4M | Buy |
481,472
+18,773
| +4% | +$1.38M | 0.99% | 37 |
|
|
2021
Q4 | $36.4M | Sell |
462,699
-3,007
| -0.6% | -$237K | 0.94% | 42 |
|
|
2021
Q3 | $36.3M | Sell |
465,706
-3,426
| -0.7% | -$267K | 1.03% | 39 |
|
|
2021
Q2 | $37M | Sell |
469,132
-3,814
| -0.8% | -$301K | 1.07% | 36 |
|
|
2021
Q1 | $35.9M | Sell |
472,946
-12,491
| -3% | -$948K | 1.13% | 33 |
|
|
2020
Q4 | $35.4M | Sell |
485,437
-8,650
| -2% | -$631K | 1.17% | 30 |
|
|
2020
Q3 | $31.4M | Sell |
494,087
-8,079
| -2% | -$514K | 1.18% | 31 |
|
|
2020
Q2 | $30.6M | Sell |
502,166
-69,483
| -12% | -$4.23M | 1.22% | 28 |
|
|
2020
Q1 | $30.6M | Sell |
571,649
-65,247
| -10% | -$3.49M | 1.52% | 15 |
|
|
2019
Q4 | $44.2M | Sell |
636,896
-5,571
| -0.9% | -$387K | 1.75% | 14 |
|
|
2019
Q3 | $41.9M | Sell |
642,467
-18,390
| -3% | -$1.2M | 1.84% | 12 |
|
|
2019
Q2 | $43.4M | Sell |
660,857
-43,699
| -6% | -$2.87M | 1.97% | 11 |
|
|
2019
Q1 | $45.7M | Sell |
704,556
-76,623
| -10% | -$4.97M | 3.27% | 5 |
|
|
2018
Q4 | $45.9M | Buy |
781,179
+471,470
| +152% | +$27.7M | 3.66% | 4 |
|
|
2018
Q3 | $21.1M | Sell |
309,709
-816
| -0.3% | -$55.5K | 1.48% | 26 |
|
|
2018
Q2 | $20.7M | Sell |
310,525
-1,024
| -0.3% | -$68.1K | 1.5% | 24 |
|
|
2018
Q1 | $21.7M | Sell |
311,549
-190
| -0.1% | -$13.2K | 1.7% | 19 |
|
|
2017
Q4 | $21.9M | Sell |
311,739
-1,342
| -0.4% | -$94.4K | 1.74% | 19 |
|
|
2017
Q3 | $21.4M | Buy |
313,081
+10,856
| +4% | +$743K | 1.84% | 19 |
|
|
2017
Q2 | $20.2M | Sell |
302,225
-755
| -0.2% | -$50.4K | 1.72% | 22 |
|
|
2017
Q1 | $19.5M | Sell |
302,980
-21,641
| -7% | -$1.39M | 1.72% | 21 |
|
|
2016
Q4 | $18.7M | Buy |
324,621
+41,011
| +14% | +$2.37M | 1.81% | 19 |
|
|
2016
Q3 | $16.8M | Sell |
283,610
-96,150
| -25% | -$5.69M | 2.01% | 19 |
|
|
2016
Q2 | $21.2M | Sell |
379,760
-97,240
| -20% | -$5.43M | 2.62% | 10 |
|
|
2016
Q1 | $27.3M | Sell |
477,000
-228,285
| -32% | -$13M | 3.22% | 5 |
|
|
2015
Q4 | $41.4M | Buy |
705,285
+285,812
| +68% | +$16.8M | 5% | 1 |
|
|
2015
Q3 | $24M | Buy |
419,473
+404,080
| +2,625% | +$23.2M | 3.12% | 4 |
|
|
2015
Q2 | $977K | Buy |
15,393
+643
| +4% | +$40.8K | 0.13% | 65 |
|
|
2015
Q1 | $947K | Buy |
14,750
+335
| +2% | +$21.5K | 0.13% | 57 |
|
|
2014
Q4 | $877K | Buy |
14,415
+1,995
| +16% | +$121K | 0.13% | 59 |
|
|
2014
Q3 | $796K | Sell |
12,420
-249
| -2% | -$16K | 0.12% | 60 |
|
|
2014
Q2 | $866K | Buy |
12,669
+674
| +6% | +$46.1K | 0.14% | 56 |
|
|
2014
Q1 | $806K | Buy |
11,995
+825
| +7% | +$55.4K | 0.13% | 59 |
|
|
2013
Q4 | $749K | Buy |
+11,170
| New | +$749K | 0.12% | 61 |
|