Cynosure Group’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Sell |
5,861
-2,851
| -33% | -$255K | 0.06% | 154 |
|
|
2025
Q1 | $712K | Sell |
8,712
-847
| -9% | -$69.2K | 0.1% | 102 |
|
|
2024
Q4 | $723K | Buy |
9,559
+100
| +1% | +$7.56K | 0.11% | 97 |
|
|
2024
Q3 | $791K | Sell |
9,459
-4,095
| -30% | -$342K | 0.12% | 95 |
|
|
2024
Q2 | $1.06M | Sell |
13,554
-2,390
| -15% | -$187K | 0.17% | 80 |
|
|
2024
Q1 | $1.27M | Buy |
15,944
+3,063
| +24% | +$245K | 0.23% | 55 |
|
|
2023
Q4 | $971K | Buy |
12,881
+884
| +7% | +$66.6K | 0.17% | 98 |
|
|
2023
Q3 | $827K | Hold |
11,997
| – | – | 0.25% | 80 |
|
|
2023
Q2 | $870K | Sell |
11,997
-480
| -4% | -$34.8K | 0.26% | 81 |
|
|
2023
Q1 | $892K | Hold |
12,477
| – | – | 1.35% | 21 |
|
|
2022
Q4 | $819K | Buy |
12,477
+50
| +0.4% | +$3.28K | 0.85% | 23 |
|
|
2022
Q3 | $696K | Hold |
12,427
| – | – | 0.75% | 23 |
|
|
2022
Q2 | $777K | Buy |
12,427
+289
| +2% | +$18.1K | 0.76% | 19 |
|
|
2022
Q1 | $893K | Buy |
12,138
+23
| +0.2% | +$1.69K | 0.72% | 21 |
|
|
2021
Q4 | $953K | Buy |
12,115
+187
| +2% | +$14.7K | 0.72% | 19 |
|
|
2021
Q3 | $930K | Hold |
11,928
| – | – | 0.72% | 20 |
|
|
2021
Q2 | $941K | Sell |
11,928
-4,356
| -27% | -$344K | 0.73% | 19 |
|
|
2021
Q1 | $1.24M | Hold |
16,284
| – | – | 0.97% | 17 |
|
|
2020
Q4 | $1.19M | Hold |
16,284
| – | – | 1.01% | 15 |
|
|
2020
Q3 | $1.04M | Sell |
16,284
-247
| -1% | -$15.7K | 1.08% | 12 |
|
|
2020
Q2 | $1.01M | Hold |
16,531
| – | – | 1.18% | 11 |
|
|
2020
Q1 | $884K | Buy |
16,531
+1,334
| +9% | +$71.3K | 0.63% | 24 |
|
|
2019
Q4 | $1.06M | Hold |
15,197
| – | – | 0.56% | 16 |
|
|
2019
Q3 | $991K | Hold |
15,197
| – | – | 0.54% | 16 |
|
|
2019
Q2 | $999K | Hold |
15,197
| – | – | 0.46% | 19 |
|
|
2019
Q1 | $986K | Sell |
15,197
-1,294
| -8% | -$84K | 0.61% | 11 |
|
|
2018
Q4 | $969K | Buy |
+16,491
| New | +$969K | 0.57% | 10 |
|