CAAS
Capital Asset Advisory Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,156
| Closed | -$385K | – | 327 |
|
|
2024
Q2 | $385K | Sell |
7,156
-2,729
| -28% | -$147K | 0.02% | 213 |
|
|
2024
Q1 | $536K | Sell |
9,885
-848
| -8% | -$45.9K | 0.03% | 181 |
|
|
2023
Q4 | $559K | Sell |
10,733
-2,660
| -20% | -$139K | 0.03% | 175 |
|
|
2023
Q3 | $659K | Sell |
13,393
-612
| -4% | -$30.1K | 0.05% | 161 |
|
|
2023
Q2 | $699K | Buy |
14,005
+88
| +0.6% | +$4.39K | 0.05% | 164 |
|
|
2023
Q1 | $675K | Sell |
13,917
-1,396
| -9% | -$67.7K | 0.05% | 161 |
|
|
2022
Q4 | $703K | Buy |
15,313
+15,262
| +29,925% | +$700K | 0.06% | 163 |
|
|
2022
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 432 |
|
|
2022
Q2 | $2K | Hold |
51
| – | – | ﹤0.01% | 541 |
|
|
2022
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 527 |
|
|
2021
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 558 |
|
|
2021
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 659 |
|
|
2021
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 681 |
|
|
2021
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 647 |
|
|
2020
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 517 |
|
|
2020
Q2 | $2K | Hold |
51
| – | – | ﹤0.01% | 540 |
|
|
2020
Q1 | $2K | Hold |
51
| – | – | ﹤0.01% | 475 |
|
|
2019
Q4 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 553 |
|
|
2017
Q3 | – | Sell |
-40,721
| Closed | -$2.11M | – | 112 |
|
|
2017
Q2 | $2.11M | Sell |
40,721
-4,967
| -11% | -$257K | 1.35% | 15 |
|
|
2017
Q1 | $2.3M | Buy |
45,688
+2,725
| +6% | +$137K | 1.66% | 12 |
|
|
2016
Q4 | $2.03M | Buy |
+42,963
| New | +$2.03M | 1.72% | 11 |
|