Central Trust Company’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
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|
2025
Q1 | $1.84M | Sell |
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|
2024
Q4 | $1.68M | Sell |
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|
2024
Q3 | $1.86M | Sell |
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|
2024
Q2 | $1.76M | Sell |
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|
2024
Q1 | $1.84M | Sell |
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|
2023
Q4 | $1.81M | Sell |
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|
2023
Q3 | $1.78M | Sell |
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|
2023
Q2 | $1.8M | Sell |
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|
2023
Q1 | $1.79M | Buy |
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|
2022
Q4 | $1.03M | Sell |
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|
2022
Q3 | $1.03M | Buy |
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|
2022
Q2 | $1.13M | Buy |
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|
2022
Q1 | $411K | Buy |
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|
2021
Q4 | $281K | Buy |
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|
2021
Q3 | $249K | Buy |
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|
2021
Q2 | $217K | Buy |
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|
2021
Q1 | $185K | Buy |
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|
2020
Q4 | $169K | Hold |
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|
2020
Q3 | $144K | Sell |
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|
2020
Q2 | $150K | Sell |
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|
2020
Q1 | $137K | Buy |
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|
2019
Q4 | $180K | Buy |
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|
2019
Q3 | $164K | Buy |
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|
2019
Q2 | $137K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $23K | Hold |
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|
2018
Q3 | $27K | Hold |
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|
2018
Q2 | $26K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $2K | Buy |
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