CIAS
CFS Investment Advisory Services’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 | $25.1M | Buy |
395,606
+122,043
| +45% | +$7.75M | 2.05% | 8 |
|
|
2025
Q1 | $16.1M | Sell |
273,563
-62,838
| -19% | -$3.7M | 1.43% | 17 |
|
|
2024
Q4 | $17.7M | Sell |
336,401
-306,897
| -48% | -$16.1M | 1.58% | 14 |
|
|
2024
Q3 | $37M | Buy |
643,298
+357,004
| +125% | +$20.5M | 3.11% | 6 |
|
|
2024
Q2 | $15.2M | Buy |
+286,294
| New | +$15.2M | 1.23% | 20 |
|
|
2023
Q3 | – | Sell |
-261,799
| Closed | -$12.8M | – | 177 |
|
|
2023
Q2 | $12.8M | Buy |
+261,799
| New | +$12.8M | 1.64% | 18 |
|
|
2022
Q3 | – | Sell |
-404,602
| Closed | -$17.6M | – | 271 |
|
|
2022
Q2 | $17.6M | Sell |
404,602
-19,284,753
| -98% | -$837M | 2.69% | 5 |
|
|
2022
Q1 | $392K | Buy |
19,689,355
+19,236,645
| +4,249% | +$383K | 1.71% | 14 |
|
|
2021
Q4 | $23.3M | Buy |
452,710
+13,034
| +3% | +$670K | 3.13% | 5 |
|
|
2021
Q3 | $22.4M | Buy |
+439,676
| New | +$22.4M | 3.06% | 5 |
|