CSWM
Cassady Schiller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $126K | Hold |
2,392
| – | – | 0.05% | 148 |
|
|
2024
Q3 | $138K | Hold |
2,392
| – | – | 0.05% | 141 |
|
|
2024
Q2 | $127K | Sell |
2,392
-1,306
| -35% | -$69.3K | 0.05% | 142 |
|
|
2024
Q1 | $201K | Hold |
3,698
| – | – | 0.09% | 116 |
|
|
2023
Q4 | $193K | Hold |
3,698
| – | – | 0.1% | 110 |
|
|
2023
Q3 | $181K | Sell |
3,698
-227
| -6% | -$11.1K | 0.1% | 108 |
|
|
2023
Q2 | $192K | Hold |
3,925
| – | – | 0.1% | 106 |
|
|
2023
Q1 | $190K | Hold |
3,925
| – | – | 0.09% | 105 |
|
|
2022
Q4 | $180K | Buy |
+3,925
| New | +$180K | 0.11% | 104 |
|
|
2022
Q3 | – | Sell |
-5,380
| Closed | -$234K | – | 107 |
|
|
2022
Q2 | $234K | Buy |
5,380
+61
| +1% | +$2.65K | 0.12% | 93 |
|
|
2022
Q1 | $267K | Buy |
5,319
+4
| +0.1% | +$201 | 0.13% | 90 |
|
|
2021
Q4 | $268K | Buy |
+5,315
| New | +$268K | 0.16% | 81 |
|