Cerity Partners’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 | $12.6M | Buy |
198,239
+19,126
| +11% | +$1.21M | 0.02% | 462 |
|
|
2025
Q1 | $10.6M | Sell |
179,113
-6,375
| -3% | -$376K | 0.02% | 471 |
|
|
2024
Q4 | $9.74M | Buy |
185,488
+102,314
| +123% | +$5.37M | 0.02% | 485 |
|
|
2024
Q3 | $4.79M | Buy |
83,174
+4,303
| +5% | +$248K | 0.01% | 713 |
|
|
2024
Q2 | $4.18M | Sell |
78,871
-1,339
| -2% | -$71K | 0.01% | 658 |
|
|
2024
Q1 | $4.36M | Sell |
80,210
-10,188
| -11% | -$554K | 0.01% | 678 |
|
|
2023
Q4 | $4.71M | Buy |
90,398
+38,816
| +75% | +$2.02M | 0.02% | 547 |
|
|
2023
Q3 | $2.52M | Sell |
51,582
-78,062
| -60% | -$3.82M | 0.01% | 526 |
|
|
2023
Q2 | $6.34M | Buy |
129,644
+5,744
| +5% | +$281K | 0.02% | 451 |
|
|
2023
Q1 | $6.02M | Buy |
123,900
+34,029
| +38% | +$1.65M | 0.01% | 454 |
|
|
2022
Q4 | $5.79M | Buy |
89,871
+45,422
| +102% | +$2.93M | 0.04% | 336 |
|
|
2022
Q3 | $1.71M | Sell |
44,449
-20,970
| -32% | -$808K | 0.02% | 404 |
|
|
2022
Q2 | $2.84M | Sell |
65,419
-20,069
| -23% | -$871K | 0.03% | 337 |
|
|
2022
Q1 | $89K | Sell |
85,488
-2,500
| -3% | -$2.6K | ﹤0.01% | 904 |
|
|
2021
Q4 | $815K | Buy |
+87,988
| New | +$815K | 0.01% | 473 |
|
|
2021
Q1 | – | Sell |
-21,062
| Closed | -$994K | – | 712 |
|
|
2020
Q4 | $994K | Buy |
+21,062
| New | +$994K | 0.03% | 311 |
|