CWM
Centurion 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 | $4.27M | Buy |
67,191
+10,246
| +18% | +$650K | 1.22% | 21 |
|
|
2025
Q1 | $2.99M | Hold |
56,945
| – | – | 0.93% | 26 |
|
|
2024
Q4 | $2.99M | Buy |
56,945
+1,515
| +3% | +$79.5K | 0.93% | 26 |
|
|
2024
Q3 | $3.19M | Buy |
+55,430
| New | +$3.19M | 1.02% | 25 |
|
|
2024
Q1 | $2.37M | Sell |
43,607
-17,601
| -29% | -$958K | 0.94% | 21 |
|
|
2023
Q4 | $3.19M | Sell |
61,208
-6,802
| -10% | -$354K | 1.36% | 16 |
|
|
2023
Q3 | $3.33M | Buy |
68,010
+15,818
| +30% | +$774K | 1.63% | 14 |
|
|
2023
Q2 | $2.55M | Buy |
52,192
+9
| +0% | +$440 | 1.23% | 19 |
|
|
2023
Q1 | $2.53M | Sell |
52,183
-16,023
| -23% | -$778K | 1.28% | 19 |
|
|
2022
Q4 | $3.13M | Buy |
+68,206
| New | +$3.13M | 1.77% | 13 |
|