CAM
Campion Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Hold |
21,845
| – | – | 1.04% | 19 |
|
|
2025
Q1 | $1.29M | Hold |
21,845
| – | – | 1% | 20 |
|
|
2024
Q4 | $1.15M | Sell |
21,845
-10
| -0% | -$525 | 0.87% | 22 |
|
|
2024
Q3 | $1.26M | Sell |
21,855
-2,486
| -10% | -$143K | 0.92% | 20 |
|
|
2024
Q2 | $1.29M | Sell |
24,341
-922
| -4% | -$48.9K | 1.02% | 20 |
|
|
2024
Q1 | $1.37M | Buy |
25,263
+1,833
| +8% | +$99.7K | 1.06% | 20 |
|
|
2023
Q4 | $1.22M | Sell |
23,430
-835
| -3% | -$43.5K | 1.03% | 19 |
|
|
2023
Q3 | $1.19M | Buy |
24,265
+1,070
| +5% | +$52.4K | 1.1% | 19 |
|
|
2023
Q2 | $1.14M | Buy |
23,195
+845
| +4% | +$41.4K | 1.01% | 20 |
|
|
2023
Q1 | $1.08M | Buy |
22,350
+1,300
| +6% | +$63.1K | 1.02% | 21 |
|
|
2022
Q4 | $966K | Sell |
21,050
-1,945
| -8% | -$89.2K | 0.95% | 27 |
|
|
2022
Q3 | $886K | Buy |
22,995
+5,790
| +34% | +$223K | 0.94% | 26 |
|
|
2022
Q2 | $747K | Buy |
17,205
+215
| +1% | +$9.34K | 0.74% | 31 |
|
|
2022
Q1 | $854K | Buy |
16,990
+1,455
| +9% | +$73.1K | 0.73% | 31 |
|
|
2021
Q4 | $783K | Buy |
15,535
+3,440
| +28% | +$173K | 0.65% | 35 |
|
|
2021
Q3 | $615K | Buy |
12,095
+2,180
| +22% | +$111K | 0.55% | 37 |
|
|
2021
Q2 | $513K | Buy |
9,915
+2,665
| +37% | +$138K | 0.43% | 45 |
|
|
2021
Q1 | $370K | Buy |
+7,250
| New | +$370K | 0.28% | 68 |
|