CWS
Cypress Wealth Services’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.94M | Buy |
88,784
+1,383
| +2% | +$155K | 1.78% | 11 |
|
|
2025
Q1 | $8.74M | Sell |
87,401
-48,131
| -36% | -$4.81M | 1.77% | 11 |
|
|
2024
Q4 | $13.1M | Buy |
135,532
+14,297
| +12% | +$1.38M | 2.64% | 7 |
|
|
2024
Q3 | $13.1M | Sell |
121,235
-4,561
| -4% | -$491K | 2.7% | 7 |
|
|
2024
Q2 | $12.9M | Buy |
125,796
+37,966
| +43% | +$3.88M | 2.87% | 7 |
|
|
2024
Q1 | $9.12M | Buy |
87,830
+1,180
| +1% | +$122K | 2.12% | 8 |
|
|
2023
Q4 | $8.39M | Sell |
86,650
-23,459
| -21% | -$2.27M | 2.09% | 7 |
|
|
2023
Q3 | $9.5M | Sell |
110,109
-17,971
| -14% | -$1.55M | 2.63% | 8 |
|
|
2023
Q2 | $12.4M | Buy |
128,080
+18,852
| +17% | +$1.83M | 3.26% | 5 |
|
|
2023
Q1 | $10.2M | Buy |
109,228
+31,898
| +41% | +$2.99M | 3% | 5 |
|
|
2022
Q4 | $6.48M | Sell |
77,330
-2,912
| -4% | -$244K | 2.08% | 6 |
|
|
2022
Q3 | $5.92M | Buy |
80,242
+10,216
| +15% | +$754K | 2.01% | 7 |
|
|
2022
Q2 | $5.64M | Sell |
70,026
-7,062
| -9% | -$568K | 1.8% | 11 |
|
|
2022
Q1 | $7.42M | Sell |
77,088
-2,107
| -3% | -$203K | 2.02% | 8 |
|
|
2021
Q4 | $8.73M | Buy |
79,195
+4,184
| +6% | +$461K | 2.39% | 5 |
|
|
2021
Q3 | $7.99M | Buy |
75,011
+13,685
| +22% | +$1.46M | 2.39% | 5 |
|
|
2021
Q2 | $6.58M | Sell |
61,326
-29,944
| -33% | -$3.21M | 1.8% | 9 |
|
|
2021
Q1 | $9.17M | Buy |
91,270
+9,085
| +11% | +$913K | 1.92% | 7 |
|
|
2020
Q4 | $8.29M | Buy |
+82,185
| New | +$8.29M | 1.85% | 8 |
|
|
2020
Q3 | – | Sell |
-77,279
| Closed | -$6.42M | – | 57 |
|
|
2020
Q2 | $6.42M | Buy |
+77,279
| New | +$6.42M | 1.53% | 10 |
|