CWA
Cypress Wealth Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,783
| Closed | -$242K | – | 80 |
|
|
2018
Q3 | $242K | Hold |
3,783
| – | – | 0.25% | 70 |
|
|
2018
Q2 | $240K | Buy |
+3,783
| New | +$240K | 0.26% | 71 |
|
|
2018
Q1 | – | Sell |
-3,031
| Closed | -$200K | – | 80 |
|
|
2017
Q4 | $200K | Buy |
+3,031
| New | +$200K | 0.19% | 81 |
|
|
2017
Q3 | – | Sell |
-3,430
| Closed | -$209K | – | 67 |
|
|
2017
Q2 | $209K | Sell |
3,430
-5,759
| -63% | -$351K | 0.24% | 78 |
|
|
2017
Q1 | $533K | Sell |
9,189
-246
| -3% | -$14.3K | 0.24% | 91 |
|
|
2016
Q4 | $506K | Sell |
9,435
-26,661
| -74% | -$1.43M | 0.23% | 89 |
|
|
2016
Q3 | $1.99M | Buy |
36,096
+1,883
| +6% | +$104K | 0.9% | 26 |
|
|
2016
Q2 | $1.78M | Buy |
34,213
+563
| +2% | +$29.2K | 0.88% | 26 |
|
|
2016
Q1 | $1.79M | Buy |
33,650
+231
| +0.7% | +$12.3K | 0.82% | 26 |
|
|
2015
Q4 | $1.82M | Buy |
33,419
+694
| +2% | +$37.7K | 0.92% | 26 |
|
|
2015
Q3 | $1.73M | Buy |
32,725
+5,233
| +19% | +$276K | 0.93% | 22 |
|
|
2015
Q2 | $1.6M | Buy |
+27,492
| New | +$1.6M | 0.94% | 31 |
|