CWS
Cypress Wealth Services’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 | $876K | Buy |
10,498
+127
| +1% | +$10.6K | 0.16% | 111 |
|
|
2025
Q1 | $785K | Buy |
10,371
+2,900
| +39% | +$219K | 0.16% | 105 |
|
|
2024
Q4 | $525K | Sell |
7,471
-18
| -0.2% | -$1.27K | 0.11% | 150 |
|
|
2024
Q3 | $585K | Buy |
7,489
+312
| +4% | +$24.4K | 0.12% | 134 |
|
|
2024
Q2 | $521K | Sell |
7,177
-195
| -3% | -$14.2K | 0.12% | 133 |
|
|
2024
Q1 | $547K | Buy |
7,372
+277
| +4% | +$20.6K | 0.13% | 132 |
|
|
2023
Q4 | $499K | Sell |
7,095
-685
| -9% | -$48.2K | 0.12% | 139 |
|
|
2023
Q3 | $501K | Sell |
7,780
-1,013
| -12% | -$65.2K | 0.14% | 135 |
|
|
2023
Q2 | $606K | Buy |
8,793
+768
| +10% | +$52.9K | 0.16% | 110 |
|
|
2023
Q1 | $537K | Sell |
8,025
-1,274
| -14% | -$85.2K | 0.16% | 112 |
|
|
2022
Q4 | $573K | Buy |
9,299
+709
| +8% | +$43.7K | 0.18% | 103 |
|
|
2022
Q3 | $459K | Buy |
8,590
+38
| +0.4% | +$2.03K | 0.16% | 120 |
|
|
2022
Q2 | $503K | Sell |
8,552
-7,933
| -48% | -$467K | 0.16% | 114 |
|
|
2022
Q1 | $1.15M | Sell |
16,485
-7,123
| -30% | -$495K | 0.31% | 62 |
|
|
2021
Q4 | $1.76M | Buy |
23,608
+6,560
| +38% | +$490K | 0.48% | 53 |
|
|
2021
Q3 | $1.27M | Sell |
17,048
-1,030
| -6% | -$76.5K | 0.38% | 58 |
|
|
2021
Q2 | $1.35M | Sell |
18,078
-5,158
| -22% | -$386K | 0.37% | 58 |
|
|
2021
Q1 | $1.67M | Sell |
23,236
-14,966
| -39% | -$1.08M | 0.35% | 62 |
|
|
2020
Q4 | $2.64M | Buy |
+38,202
| New | +$2.64M | 0.59% | 39 |
|
|
2020
Q3 | – | Sell |
-33,218
| Closed | -$1.9M | – | 108 |
|
|
2020
Q2 | $1.9M | Sell |
33,218
-74,941
| -69% | -$4.28M | 0.45% | 60 |
|
|
2020
Q1 | $5.4M | Buy |
108,159
+6,511
| +6% | +$325K | 1.59% | 10 |
|
|
2019
Q4 | $6.63M | Buy |
101,648
+44,073
| +77% | +$2.88M | 1.67% | 10 |
|
|
2019
Q3 | $3.52M | Buy |
57,575
+8,566
| +17% | +$523K | 0.96% | 30 |
|
|
2019
Q2 | $3.01M | Buy |
49,009
+7,885
| +19% | +$484K | 0.87% | 35 |
|
|
2019
Q1 | $2.5M | Buy |
41,124
+21,086
| +105% | +$1.28M | 0.79% | 38 |
|
|
2018
Q4 | $1.1M | Buy |
20,038
+4,332
| +28% | +$238K | 0.44% | 68 |
|
|
2018
Q3 | $1.01M | Sell |
15,706
-4,892
| -24% | -$313K | 0.36% | 80 |
|
|
2018
Q2 | $1.31M | Buy |
20,598
+4,267
| +26% | +$270K | 0.5% | 60 |
|
|
2018
Q1 | $1.08M | Buy |
16,331
+3,550
| +28% | +$234K | 0.46% | 64 |
|
|
2017
Q4 | $845K | Buy |
+12,781
| New | +$845K | 0.35% | 78 |
|