CCWM
Cassaday & Co Wealth Management’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 | $480K | Sell |
7,566
-564
| -7% | -$35.8K | 0.01% | 215 |
|
|
2025
Q1 | $479K | Sell |
8,130
-292
| -3% | -$17.2K | 0.01% | 204 |
|
|
2024
Q4 | $442K | Sell |
8,422
-6,520
| -44% | -$342K | 0.01% | 208 |
|
|
2024
Q3 | $860K | Sell |
14,942
-196,406
| -93% | -$11.3M | 0.02% | 125 |
|
|
2024
Q2 | $11.2M | Sell |
211,348
-1,908
| -0.9% | -$101K | 0.35% | 24 |
|
|
2024
Q1 | $11.6M | Sell |
213,256
-1,720
| -0.8% | -$93.6K | 0.38% | 24 |
|
|
2023
Q4 | $11.2M | Buy |
214,976
+1,402
| +0.7% | +$73K | 0.39% | 22 |
|
|
2023
Q3 | $10.5M | Sell |
213,574
-3,503
| -2% | -$171K | 0.44% | 22 |
|
|
2023
Q2 | $10.6M | Sell |
217,077
-6,014
| -3% | -$294K | 0.42% | 23 |
|
|
2023
Q1 | $10.8M | Sell |
223,091
-185,087
| -45% | -$8.98M | 0.46% | 23 |
|
|
2022
Q4 | $18.7M | Buy |
+408,178
| New | +$18.7M | 0.87% | 20 |
|