CSPIA
Cary Street Partners Investment Advisory’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Buy |
9,627
+3,158
| +49% | +$200K | 0.3% | 73 |
|
|
2025
Q1 | $381K | Sell |
6,469
-1,119
| -15% | -$66K | 0.22% | 115 |
|
|
2024
Q4 | $398K | Sell |
7,588
-257,209
| -97% | -$13.5M | 0.26% | 99 |
|
|
2024
Q3 | $14.2M | Buy |
264,797
+21,476
| +9% | +$1.15M | 0.52% | 45 |
|
|
2024
Q2 | $11.9M | Buy |
243,321
+18,755
| +8% | +$919K | 0.48% | 46 |
|
|
2024
Q1 | $11.2M | Buy |
224,566
+74,765
| +50% | +$3.73M | 0.47% | 52 |
|
|
2023
Q4 | $6.84M | Buy |
149,801
+8,557
| +6% | +$391K | 0.33% | 84 |
|
|
2023
Q3 | $6.01M | Buy |
141,244
+36,866
| +35% | +$1.57M | 0.32% | 84 |
|
|
2023
Q2 | $5.11M | Sell |
104,378
-141,622
| -58% | -$6.93M | 0.33% | 79 |
|
|
2023
Q1 | $11.9M | Sell |
246,000
-14,229
| -5% | -$691K | 0.86% | 27 |
|
|
2022
Q4 | $11.9M | Buy |
260,229
+170,662
| +191% | +$7.83M | 0.88% | 24 |
|
|
2022
Q3 | $3.45M | Buy |
89,567
+31,853
| +55% | +$1.23M | 0.28% | 92 |
|
|
2022
Q2 | $2.51M | Buy |
57,714
+28,823
| +100% | +$1.25M | 0.21% | 118 |
|
|
2022
Q1 | $1.45M | Buy |
28,891
+12,335
| +75% | +$620K | 0.4% | 69 |
|
|
2021
Q4 | $834K | Buy |
16,556
+2,807
| +20% | +$141K | 0.23% | 109 |
|
|
2021
Q3 | $699K | Buy |
13,749
+328
| +2% | +$16.7K | 0.23% | 108 |
|
|
2021
Q2 | $695K | Buy |
13,421
+3,670
| +38% | +$190K | 0.22% | 105 |
|
|
2021
Q1 | $497K | Buy |
+9,751
| New | +$497K | 0.2% | 115 |
|
|
2020
Q4 | – | Sell |
-4,288
| Closed | -$173K | – | 494 |
|
|
2020
Q3 | $173K | Buy |
+4,288
| New | +$173K | 0.04% | 280 |
|
|
2018
Q4 | $575K | Buy |
+12,716
| New | +$575K | 0.56% | 34 |
|