CA
CGN Advisors’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 | $508K | Sell |
8,008
-6
| -0.1% | -$381 | 0.05% | 221 |
|
|
2025
Q1 | $472K | Buy |
8,014
+831
| +12% | +$49K | 0.05% | 219 |
|
|
2024
Q4 | $377K | Sell |
7,183
-1,067
| -13% | -$56K | 0.04% | 229 |
|
|
2024
Q3 | $475K | Buy |
8,250
+1,302
| +19% | +$74.9K | 0.05% | 208 |
|
|
2024
Q2 | $369K | Buy |
6,948
+1,822
| +36% | +$96.6K | 0.04% | 214 |
|
|
2024
Q1 | $279K | Buy |
5,126
+632
| +14% | +$34.4K | 0.04% | 224 |
|
|
2023
Q4 | $234K | Buy |
4,494
+226
| +5% | +$11.8K | 0.03% | 238 |
|
|
2023
Q3 | $209K | Buy |
+4,268
| New | +$209K | 0.03% | 249 |
|
|
2022
Q1 | – | Sell |
-5,781
| Closed | -$291K | – | 220 |
|
|
2021
Q4 | $291K | Sell |
5,781
-1,572
| -21% | -$79.1K | 0.08% | 185 |
|
|
2021
Q3 | $374K | Sell |
7,353
-20,855
| -74% | -$1.06M | 0.12% | 150 |
|
|
2021
Q2 | $1.46M | Buy |
28,208
+1,296
| +5% | +$67.1K | 0.46% | 57 |
|
|
2021
Q1 | $1.37M | Buy |
26,912
+1,440
| +6% | +$73.4K | 0.49% | 50 |
|
|
2020
Q4 | $1.2M | Buy |
+25,472
| New | +$1.2M | 0.48% | 61 |
|