NCG
Newport 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 | $2.18M | Buy |
24,342
+336
| +1% | +$30K | 1.47% | 15 |
|
|
2025
Q1 | $1.96M | Sell |
24,006
-103
| -0.4% | -$8.42K | 1.41% | 17 |
|
|
2024
Q4 | $1.82M | Buy |
24,109
+948
| +4% | +$71.7K | 1.34% | 18 |
|
|
2024
Q3 | $1.94M | Sell |
23,161
-520
| -2% | -$43.5K | 1.43% | 16 |
|
|
2024
Q2 | $1.85M | Buy |
+23,681
| New | +$1.85M | 1.47% | 17 |
|
|
2023
Q3 | $1.65M | Sell |
23,879
-275
| -1% | -$19K | 1.53% | 16 |
|
|
2023
Q2 | $1.75M | Buy |
+24,154
| New | +$1.75M | 0.88% | 24 |
|
|
2023
Q1 | – | Sell |
-26,719
| Closed | -$1.75M | – | 30 |
|
|
2022
Q4 | $1.75M | Sell |
26,719
-26,268
| -50% | -$1.72M | 1.75% | 14 |
|
|
2022
Q3 | $3.14M | Buy |
52,987
+26,406
| +99% | +$1.56M | 1.63% | 15 |
|
|
2022
Q2 | $1.66M | Sell |
26,581
-31
| -0.1% | -$1.94K | 1.71% | 14 |
|
|
2022
Q1 | $1.96M | Sell |
26,612
-223
| -0.8% | -$16.4K | 1.47% | 18 |
|
|
2021
Q4 | $2.11M | Sell |
26,835
-258
| -1% | -$20.3K | 1.56% | 18 |
|
|
2021
Q3 | $2.11M | Sell |
27,093
-4
| -0% | -$312 | 1.63% | 17 |
|
|
2021
Q2 | $2.14M | Sell |
27,097
-344
| -1% | -$27.1K | 1.69% | 17 |
|
|
2021
Q1 | $2.08M | Sell |
27,441
-405
| -1% | -$30.7K | 1.73% | 16 |
|
|
2020
Q4 | $2.03M | Buy |
+27,846
| New | +$2.03M | 1.75% | 18 |
|