Centaurus Financial’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
17,979
+594
| +3% | +$37.7K | 0.07% | 269 |
|
|
2025
Q1 | $1.03M | Sell |
17,385
-66
| -0.4% | -$3.89K | 0.06% | 276 |
|
|
2024
Q4 | $916K | Buy |
17,451
+1,360
| +8% | +$71.4K | 0.06% | 287 |
|
|
2024
Q3 | $926K | Sell |
16,091
-2,470
| -13% | -$142K | 0.06% | 272 |
|
|
2024
Q2 | $984K | Buy |
18,561
+416
| +2% | +$22.1K | 0.07% | 245 |
|
|
2024
Q1 | $987K | Buy |
18,145
+318
| +2% | +$17.3K | 0.07% | 249 |
|
|
2023
Q4 | $929K | Buy |
17,827
+248
| +1% | +$12.9K | 0.07% | 250 |
|
|
2023
Q3 | $860K | Sell |
17,579
-163
| -0.9% | -$7.97K | 0.07% | 250 |
|
|
2023
Q2 | $868K | Sell |
17,742
-21,779
| -55% | -$1.07M | 0.08% | 261 |
|
|
2023
Q1 | $1.92M | Buy |
39,521
+12,308
| +45% | +$597K | 0.15% | 157 |
|
|
2022
Q4 | $1.25M | Sell |
27,213
-24,286
| -47% | -$1.11M | 0.12% | 198 |
|
|
2022
Q3 | $1.98M | Buy |
51,499
+13,611
| +36% | +$524K | 0.19% | 136 |
|
|
2022
Q2 | $1.64M | Sell |
37,888
-7,121
| -16% | -$309K | 0.16% | 158 |
|
|
2022
Q1 | $2.26M | Sell |
45,009
-7,315
| -14% | -$368K | 0.18% | 148 |
|
|
2021
Q4 | $2.64M | Buy |
52,324
+2,653
| +5% | +$134K | 0.2% | 136 |
|
|
2021
Q3 | $2.53M | Buy |
49,671
+2,561
| +5% | +$130K | 0.21% | 117 |
|
|
2021
Q2 | $2.44M | Buy |
47,110
+16,212
| +52% | +$839K | 0.21% | 125 |
|
|
2021
Q1 | $1.58M | Buy |
+30,898
| New | +$1.58M | 0.16% | 162 |
|
|
2018
Q3 | – | Sell |
-141
| Closed | -$7K | – | 928 |
|
|
2018
Q2 | $7K | Buy |
+141
| New | +$7K | ﹤0.01% | 1666 |
|