CCG
Cypress Capital 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 | $1.05M | Buy |
12,545
+612
| +5% | +$51.1K | 0.13% | 117 |
|
|
2025
Q1 | $903K | Buy |
11,933
+5,913
| +98% | +$447K | 0.12% | 119 |
|
|
2024
Q4 | $423K | Sell |
6,020
-3,804
| -39% | -$267K | 0.05% | 198 |
|
|
2024
Q3 | $767K | Sell |
9,824
-793
| -7% | -$61.9K | 0.09% | 181 |
|
|
2024
Q2 | $771K | Buy |
10,617
+1,436
| +16% | +$104K | 0.09% | 165 |
|
|
2024
Q1 | $681K | Sell |
9,181
-878
| -9% | -$65.2K | 0.08% | 191 |
|
|
2023
Q4 | $708K | Sell |
10,059
-564
| -5% | -$39.7K | 0.09% | 182 |
|
|
2023
Q3 | $684K | Buy |
10,623
+137
| +1% | +$8.82K | 0.1% | 182 |
|
|
2023
Q2 | $708K | Buy |
10,486
+129
| +1% | +$8.71K | 0.1% | 190 |
|
|
2023
Q1 | $692K | Buy |
10,357
+159
| +2% | +$10.6K | 0.11% | 184 |
|
|
2022
Q4 | $629K | Sell |
10,198
-148
| -1% | -$9.12K | 0.09% | 187 |
|
|
2022
Q3 | $545K | Buy |
10,346
+600
| +6% | +$31.6K | 0.09% | 173 |
|
|
2022
Q2 | $574K | Buy |
9,746
+774
| +9% | +$45.6K | 0.09% | 182 |
|
|
2022
Q1 | $624K | Buy |
8,972
+176
| +2% | +$12.2K | 0.08% | 201 |
|
|
2021
Q4 | $657K | Buy |
8,796
+1,331
| +18% | +$99.4K | 0.08% | 188 |
|
|
2021
Q3 | $554K | Buy |
+7,465
| New | +$554K | 0.08% | 204 |
|
|
2020
Q4 | – | Sell |
-3,792
| Closed | -$229K | – | 272 |
|
|
2020
Q3 | $229K | Sell |
3,792
-3,000
| -44% | -$181K | 0.04% | 236 |
|
|
2020
Q2 | $388K | Buy |
+6,792
| New | +$388K | 0.07% | 191 |
|