Cary Street Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.37M | Buy |
162,915
+32,360
| +25% | +$1.86M | 1.24% | 20 |
|
|
2024
Q2 | $6.92M | Buy |
130,555
+17,184
| +15% | +$911K | 1.02% | 24 |
|
|
2024
Q1 | $6.17M | Sell |
113,371
-85,975
| -43% | -$4.68M | 0.96% | 24 |
|
|
2023
Q4 | $10.4M | Sell |
199,346
-21,049
| -10% | -$1.1M | 1.78% | 11 |
|
|
2023
Q3 | $9.88M | Buy |
220,395
+17,266
| +9% | +$774K | 1.85% | 10 |
|
|
2023
Q2 | $9.94M | Sell |
203,129
-236,393
| -54% | -$11.6M | 1.85% | 9 |
|
|
2023
Q1 | $19.5M | Buy |
439,522
+228,042
| +108% | +$10.1M | 3.69% | 5 |
|
|
2022
Q4 | $9.7M | Buy |
211,480
+18,708
| +10% | +$858K | 1.97% | 8 |
|
|
2022
Q3 | $7.43M | Buy |
192,772
+10,802
| +6% | +$416K | 1.78% | 8 |
|
|
2022
Q2 | $7.9M | Buy |
181,970
+5,420
| +3% | +$235K | 1.85% | 8 |
|
|
2022
Q1 | $8.87M | Buy |
176,550
+5,772
| +3% | +$290K | 1.77% | 9 |
|
|
2021
Q4 | $8.61M | Buy |
+170,778
| New | +$8.61M | 1.84% | 7 |
|
|
2021
Q3 | – | Sell |
-146,665
| Closed | -$7.59M | – | 143 |
|
|
2021
Q2 | $7.59M | Sell |
146,665
-22,570
| -13% | -$1.17M | 1.81% | 5 |
|
|
2021
Q1 | $7.68M | Buy |
169,235
+439
| +0.3% | +$19.9K | 1.89% | 5 |
|
|
2020
Q4 | $7.1M | Buy |
+168,796
| New | +$7.1M | 2.09% | 4 |
|