Cary Street Partners Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.37M | Buy |
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|
2024
Q2 | $6.92M | Buy |
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|
2024
Q1 | $6.17M | Sell |
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|
2023
Q4 | $10.4M | Sell |
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|
2023
Q3 | $9.88M | Buy |
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|
2023
Q2 | $9.94M | Sell |
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|
2023
Q1 | $19.5M | Buy |
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|
2022
Q4 | $9.7M | Buy |
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|
2022
Q3 | $7.43M | Buy |
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|
2022
Q2 | $7.9M | Buy |
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|
2022
Q1 | $8.87M | Buy |
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|
2021
Q4 | $8.61M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $7.59M | Sell |
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|
2021
Q1 | $7.68M | Buy |
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|
2020
Q4 | $7.09M | Buy |
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