CAG
Crestwood Advisors Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Buy |
424,788
+5,331
| +1% | +$445K | 0.64% | 53 |
|
|
2025
Q1 | $31.7M | Sell |
419,457
-47,818
| -10% | -$3.62M | 0.6% | 52 |
|
|
2024
Q4 | $32.8M | Buy |
467,275
+7,614
| +2% | +$535K | 0.62% | 49 |
|
|
2024
Q3 | $35.9M | Buy |
459,661
+3,636
| +0.8% | +$284K | 0.69% | 48 |
|
|
2024
Q2 | $33.1M | Sell |
456,025
-3,470
| -0.8% | -$252K | 0.69% | 47 |
|
|
2024
Q1 | $34.1M | Sell |
459,495
-14,099
| -3% | -$1.05M | 0.74% | 42 |
|
|
2023
Q4 | $33.3M | Sell |
473,594
-10,974
| -2% | -$772K | 0.78% | 39 |
|
|
2023
Q3 | $31.2M | Sell |
484,568
-5,352
| -1% | -$344K | 0.82% | 40 |
|
|
2023
Q2 | $33.1M | Sell |
489,920
-19,367
| -4% | -$1.31M | 1.04% | 35 |
|
|
2023
Q1 | $34M | Sell |
509,287
-41,240
| -7% | -$2.76M | 1.13% | 29 |
|
|
2022
Q4 | $33.9M | Sell |
550,527
-120,469
| -18% | -$7.43M | 1.16% | 32 |
|
|
2022
Q3 | $35.3M | Buy |
670,996
+27,724
| +4% | +$1.46M | 1.25% | 28 |
|
|
2022
Q2 | $37.9M | Sell |
643,272
-649,588
| -50% | -$38.2M | 1.27% | 23 |
|
|
2022
Q1 | $89.9M | Buy |
1,292,860
+5,384
| +0.4% | +$374K | 2.52% | 5 |
|
|
2021
Q4 | $96.1M | Buy |
1,287,476
+36,923
| +3% | +$2.76M | 2.49% | 5 |
|
|
2021
Q3 | $92.9M | Buy |
1,250,553
+47,106
| +4% | +$3.5M | 2.63% | 4 |
|
|
2021
Q2 | $90.1M | Buy |
1,203,447
+58,062
| +5% | +$4.35M | 2.61% | 5 |
|
|
2021
Q1 | $82.5M | Buy |
1,145,385
+342,601
| +43% | +$24.7M | 2.59% | 4 |
|
|
2020
Q4 | $55.5M | Sell |
802,784
-4,938
| -0.6% | -$341K | 1.83% | 8 |
|
|
2020
Q3 | $48.7M | Sell |
807,722
-9,426
| -1% | -$568K | 1.83% | 8 |
|
|
2020
Q2 | $46.7M | Buy |
817,148
+343,085
| +72% | +$19.6M | 1.87% | 9 |
|
|
2020
Q1 | $23.7M | Sell |
474,063
-36,017
| -7% | -$1.8M | 1.17% | 32 |
|
|
2019
Q4 | $33.3M | Buy |
510,080
+10,931
| +2% | +$713K | 1.32% | 23 |
|
|
2019
Q3 | $30.5M | Sell |
499,149
-8,065
| -2% | -$493K | 1.34% | 23 |
|
|
2019
Q2 | $31.1M | Buy |
507,214
+1,278
| +0.3% | +$78.5K | 1.41% | 20 |
|
|
2019
Q1 | $30.7M | Sell |
505,936
-135,628
| -21% | -$8.24M | 2.2% | 12 |
|
|
2018
Q4 | $35.3M | Sell |
641,564
-897,679
| -58% | -$49.4M | 2.81% | 7 |
|
|
2018
Q3 | $98.6M | Buy |
1,539,243
+22,165
| +1% | +$1.42M | 6.93% | 1 |
|
|
2018
Q2 | $95.1M | Buy |
1,517,078
+57,218
| +4% | +$3.59M | 6.92% | 1 |
|
|
2018
Q1 | $96.2M | Buy |
1,459,860
+158,834
| +12% | +$10.5M | 7.54% | 1 |
|
|
2017
Q4 | $86M | Buy |
1,301,026
+59,896
| +5% | +$3.96M | 6.84% | 1 |
|
|
2017
Q3 | $79.6M | Buy |
1,241,130
+62,994
| +5% | +$4.04M | 6.83% | 1 |
|
|
2017
Q2 | $73.6M | Buy |
1,178,136
+273,788
| +30% | +$17.1M | 6.26% | 1 |
|
|
2017
Q1 | $54.4M | Buy |
904,348
+104,753
| +13% | +$6.3M | 4.8% | 2 |
|
|
2016
Q4 | $42.9M | Buy |
799,595
+6,838
| +0.9% | +$367K | 4.15% | 1 |
|
|
2016
Q3 | $43.7M | Buy |
792,757
+49,527
| +7% | +$2.73M | 5.23% | 1 |
|
|
2016
Q2 | $38.6M | Buy |
743,230
+54,699
| +8% | +$2.84M | 4.77% | 1 |
|
|
2016
Q1 | $36.6M | Buy |
688,531
+138,637
| +25% | +$7.37M | 4.32% | 1 |
|
|
2015
Q4 | $29.9M | Sell |
549,894
-118,404
| -18% | -$6.44M | 3.61% | 3 |
|
|
2015
Q3 | $35.3M | Sell |
668,298
-72,349
| -10% | -$3.82M | 4.58% | 2 |
|
|
2015
Q2 | $43.2M | Buy |
740,647
+458,807
| +163% | +$26.7M | 5.75% | 1 |
|
|
2015
Q1 | $16.5M | Buy |
+281,840
| New | +$16.5M | 2.35% | 12 |
|