Cardiff Park Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
5,220
+46
| +0.9% | +$2.92K | 0.03% | 211 |
|
|
2025
Q1 | $305K | Hold |
5,174
| – | – | 0.03% | 207 |
|
|
2024
Q4 | $271K | Buy |
5,174
+36
| +0.7% | +$1.89K | 0.03% | 218 |
|
|
2024
Q3 | $296K | Sell |
5,138
-47
| -0.9% | -$2.7K | 0.03% | 202 |
|
|
2024
Q2 | $275K | Buy |
5,185
+60
| +1% | +$3.18K | 0.03% | 202 |
|
|
2024
Q1 | $279K | Hold |
5,125
| – | – | 0.03% | 210 |
|
|
2023
Q4 | $267K | Buy |
5,125
+12
| +0.2% | +$625 | 0.03% | 194 |
|
|
2023
Q3 | $250K | Buy |
5,113
+1,990
| +64% | +$97.4K | 0.03% | 196 |
|
|
2023
Q2 | $153K | Buy |
3,123
+1
| +0% | +$49 | 0.02% | 239 |
|
|
2023
Q1 | $152K | Hold |
3,122
| – | – | 0.02% | 234 |
|
|
2022
Q4 | $143K | Hold |
3,122
| – | – | 0.02% | 241 |
|
|
2022
Q3 | $120K | Sell |
3,122
-204
| -6% | -$7.84K | 0.02% | 247 |
|
|
2022
Q2 | $144K | Sell |
3,326
-190
| -5% | -$8.23K | 0.02% | 247 |
|
|
2022
Q1 | $177K | Buy |
3,516
+44
| +1% | +$2.22K | 0.02% | 238 |
|
|
2021
Q4 | $175K | Buy |
+3,472
| New | +$175K | 0.02% | 241 |
|