CCG
Cypress Capital 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 | $695K | Hold |
7,776
| – | – | 0.09% | 136 |
|
|
2025
Q1 | $636K | Hold |
7,776
| – | – | 0.08% | 141 |
|
|
2024
Q4 | $588K | Sell |
7,776
-2,182
| -22% | -$165K | 0.07% | 164 |
|
|
2024
Q3 | $833K | Sell |
9,958
-168
| -2% | -$14.1K | 0.09% | 168 |
|
|
2024
Q2 | $793K | Sell |
10,126
-201
| -2% | -$15.7K | 0.1% | 163 |
|
|
2024
Q1 | $825K | Buy |
10,327
+488
| +5% | +$39K | 0.1% | 171 |
|
|
2023
Q4 | $741K | Buy |
9,839
+15
| +0.2% | +$1.13K | 0.1% | 175 |
|
|
2023
Q3 | $677K | Sell |
9,824
-10
| -0.1% | -$689 | 0.1% | 183 |
|
|
2023
Q2 | $713K | Buy |
9,834
+995
| +11% | +$72.1K | 0.1% | 187 |
|
|
2023
Q1 | $632K | Buy |
+8,839
| New | +$632K | 0.1% | 193 |
|
|
2022
Q2 | – | Sell |
-2,802
| Closed | -$206K | – | 288 |
|
|
2022
Q1 | $206K | Buy |
+2,802
| New | +$206K | 0.03% | 297 |
|
|
2021
Q4 | – | Sell |
-2,847
| Closed | -$222K | – | 328 |
|
|
2021
Q3 | $222K | Sell |
2,847
-100
| -3% | -$7.8K | 0.03% | 261 |
|
|
2021
Q2 | $232K | Sell |
2,947
-886
| -23% | -$69.8K | 0.03% | 258 |
|
|
2021
Q1 | $290K | Sell |
3,833
-90
| -2% | -$6.81K | 0.04% | 241 |
|
|
2020
Q4 | $287K | Sell |
3,923
-35
| -0.9% | -$2.56K | 0.04% | 235 |
|
|
2020
Q3 | $252K | Sell |
3,958
-1,471
| -27% | -$93.7K | 0.04% | 227 |
|
|
2020
Q2 | $331K | Buy |
+5,429
| New | +$331K | 0.06% | 202 |
|
|
2020
Q1 | – | Sell |
-3,676
| Closed | -$256K | – | 213 |
|
|
2019
Q4 | $256K | Sell |
3,676
-78
| -2% | -$5.43K | 0.05% | 217 |
|
|
2019
Q3 | $244K | Sell |
3,754
-202
| -5% | -$13.1K | 0.05% | 222 |
|
|
2019
Q2 | $260K | Sell |
3,956
-5,532
| -58% | -$364K | 0.05% | 214 |
|
|
2019
Q1 | $615K | Sell |
9,488
-1,001
| -10% | -$64.9K | 0.13% | 138 |
|
|
2018
Q4 | $617K | Buy |
10,489
+750
| +8% | +$44.1K | 0.14% | 126 |
|
|
2018
Q3 | $662K | Sell |
9,739
-3,504
| -26% | -$238K | 0.13% | 143 |
|
|
2018
Q2 | $887K | Buy |
13,243
+1,500
| +13% | +$100K | 0.18% | 111 |
|
|
2018
Q1 | $818K | Buy |
11,743
+225
| +2% | +$15.7K | 0.17% | 119 |
|
|
2017
Q4 | $810K | Sell |
11,518
-100
| -0.9% | -$7.03K | 0.17% | 116 |
|
|
2017
Q3 | $796K | Hold |
11,618
| – | – | 0.17% | 111 |
|
|
2017
Q2 | $757K | Buy |
11,618
+200
| +2% | +$13K | 0.17% | 114 |
|
|
2017
Q1 | $711K | Buy |
11,418
+3,744
| +49% | +$233K | 0.17% | 102 |
|
|
2016
Q4 | $443K | Sell |
7,674
-1,700
| -18% | -$98.1K | 0.11% | 135 |
|
|
2016
Q3 | $554K | Sell |
9,374
-8,270
| -47% | -$489K | 0.13% | 122 |
|
|
2016
Q2 | $985K | Buy |
17,644
+4,245
| +32% | +$237K | 0.23% | 86 |
|
|
2016
Q1 | $765K | Sell |
13,399
-1,515
| -10% | -$86.5K | 0.19% | 98 |
|
|
2015
Q4 | $876K | Sell |
14,914
-1,010
| -6% | -$59.3K | 0.21% | 94 |
|
|
2015
Q3 | $912K | Sell |
15,924
-519
| -3% | -$29.7K | 0.22% | 92 |
|
|
2015
Q2 | $1.04M | Buy |
16,443
+1,425
| +9% | +$90.5K | 0.24% | 90 |
|
|
2015
Q1 | $963K | Buy |
15,018
+4,795
| +47% | +$307K | 0.22% | 96 |
|
|
2014
Q4 | $622K | Buy |
10,223
+130
| +1% | +$7.91K | 0.14% | 119 |
|
|
2014
Q3 | $647K | Sell |
10,093
-113
| -1% | -$7.24K | 0.15% | 115 |
|
|
2014
Q2 | $698K | Buy |
10,206
+1,920
| +23% | +$131K | 0.16% | 113 |
|
|
2014
Q1 | $557K | Sell |
8,286
-85
| -1% | -$5.71K | 0.14% | 114 |
|
|
2013
Q4 | $562K | Sell |
8,371
-212
| -2% | -$14.2K | 0.14% | 111 |
|
|
2013
Q3 | $548K | Sell |
8,583
-595
| -6% | -$38K | 0.14% | 115 |
|
|
2013
Q2 | $526K | Buy |
+9,178
| New | +$526K | 0.11% | 126 |
|