Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Buy |
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|
2025
Q1 | $381K | Sell |
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|
2024
Q4 | $398K | Sell |
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|
2024
Q3 | $14.2M | Buy |
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|
2024
Q2 | $11.9M | Buy |
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|
2024
Q1 | $11.2M | Buy |
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|
2023
Q4 | $6.84M | Buy |
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|
2023
Q3 | $6.01M | Buy |
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|
2023
Q2 | $5.11M | Sell |
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|
2023
Q1 | $11.9M | Sell |
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|
2022
Q4 | $11.9M | Buy |
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|
2022
Q3 | $3.45M | Buy |
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|
2022
Q2 | $2.5M | Buy |
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|
2022
Q1 | $1.45M | Buy |
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|
2021
Q4 | $834K | Buy |
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|
2021
Q3 | $699K | Buy |
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|
2021
Q2 | $695K | Buy |
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|
2021
Q1 | $497K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $173K | Buy |
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|
2018
Q4 | $575K | Buy |
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