Central Trust Company’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 | $2.08M | Buy |
32,822
+1,544
| +5% | +$98K | 0.05% | 238 |
|
|
2025
Q1 | $1.84M | Sell |
31,278
-714
| -2% | -$42.1K | 0.05% | 242 |
|
|
2024
Q4 | $1.68M | Sell |
31,992
-364
| -1% | -$19.1K | 0.04% | 265 |
|
|
2024
Q3 | $1.86M | Sell |
32,356
-843
| -3% | -$48.5K | 0.04% | 245 |
|
|
2024
Q2 | $1.76M | Sell |
33,199
-568
| -2% | -$30.1K | 0.04% | 246 |
|
|
2024
Q1 | $1.84M | Sell |
33,767
-903
| -3% | -$49.1K | 0.05% | 241 |
|
|
2023
Q4 | $1.81M | Sell |
34,670
-1,660
| -5% | -$86.5K | 0.05% | 237 |
|
|
2023
Q3 | $1.78M | Sell |
36,330
-466
| -1% | -$22.8K | 0.05% | 228 |
|
|
2023
Q2 | $1.8M | Sell |
36,796
-171
| -0.5% | -$8.37K | 0.05% | 231 |
|
|
2023
Q1 | $1.79M | Buy |
36,967
+14,609
| +65% | +$709K | 0.05% | 224 |
|
|
2022
Q4 | $1.03M | Sell |
22,358
-4,367
| -16% | -$200K | 0.03% | 293 |
|
|
2022
Q3 | $1.03M | Buy |
26,725
+580
| +2% | +$22.4K | 0.04% | 282 |
|
|
2022
Q2 | $1.13M | Buy |
26,145
+17,964
| +220% | +$779K | 0.04% | 279 |
|
|
2022
Q1 | $411K | Buy |
8,181
+2,597
| +47% | +$130K | 0.01% | 445 |
|
|
2021
Q4 | $281K | Buy |
5,584
+694
| +14% | +$34.9K | 0.01% | 519 |
|
|
2021
Q3 | $249K | Buy |
4,890
+700
| +17% | +$35.6K | 0.01% | 507 |
|
|
2021
Q2 | $217K | Buy |
4,190
+562
| +15% | +$29.1K | 0.01% | 519 |
|
|
2021
Q1 | $185K | Buy |
3,628
+58
| +2% | +$2.96K | 0.01% | 522 |
|
|
2020
Q4 | $169K | Hold |
3,570
| – | – | 0.01% | 504 |
|
|
2020
Q3 | $144K | Sell |
3,570
-177
| -5% | -$7.14K | 0.01% | 499 |
|
|
2020
Q2 | $150K | Sell |
3,747
-104
| -3% | -$4.16K | 0.01% | 475 |
|
|
2020
Q1 | $137K | Buy |
3,851
+241
| +7% | +$8.57K | 0.01% | 466 |
|
|
2019
Q4 | $180K | Buy |
3,610
+157
| +5% | +$7.83K | 0.01% | 474 |
|
|
2019
Q3 | $164K | Buy |
3,453
+610
| +21% | +$29K | 0.01% | 464 |
|
|
2019
Q2 | $137K | Buy |
+2,843
| New | +$137K | 0.01% | 509 |
|
|
2019
Q1 | – | Sell |
-514
| Closed | -$23K | – | 1107 |
|
|
2018
Q4 | $23K | Hold |
514
| – | – | ﹤0.01% | 753 |
|
|
2018
Q3 | $27K | Hold |
514
| – | – | ﹤0.01% | 786 |
|
|
2018
Q2 | $26K | Buy |
+514
| New | +$26K | ﹤0.01% | 774 |
|
|
2018
Q1 | – | Sell |
-45
| Closed | -$2K | – | 1284 |
|
|
2017
Q4 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 1194 |
|