CCA
Checchi Capital Advisers’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 | $17.6M | Sell |
277,154
-24,075
| -8% | -$1.53M | 0.98% | 19 |
|
|
2025
Q1 | $17.8M | Buy |
301,229
+3,210
| +1% | +$189K | 0.94% | 19 |
|
|
2024
Q4 | $15.6M | Sell |
298,019
-12,027
| -4% | -$631K | 0.91% | 22 |
|
|
2024
Q3 | $17.8M | Sell |
310,046
-10,896
| -3% | -$627K | 1% | 14 |
|
|
2024
Q2 | $17M | Sell |
320,942
-41,940
| -12% | -$2.22M | 0.85% | 15 |
|
|
2024
Q1 | $19.7M | Sell |
362,882
-239
| -0.1% | -$13K | 1.54% | 11 |
|
|
2023
Q4 | $18.9M | Buy |
363,121
+22,618
| +7% | +$1.18M | 1.54% | 10 |
|
|
2023
Q3 | $16.7M | Buy |
340,503
+18,338
| +6% | +$897K | 1.54% | 12 |
|
|
2023
Q2 | $15.8M | Buy |
322,165
+7,257
| +2% | +$355K | 1.41% | 14 |
|
|
2023
Q1 | $15.3M | Sell |
314,908
-24,720
| -7% | -$1.2M | 1.48% | 13 |
|
|
2022
Q4 | $15.6M | Buy |
339,628
+73,492
| +28% | +$3.37M | 1.62% | 12 |
|
|
2022
Q3 | $10.3M | Buy |
266,136
+137,778
| +107% | +$5.31M | 0.96% | 20 |
|
|
2022
Q2 | $5.69M | Buy |
128,358
+3,081
| +2% | +$137K | 0.49% | 47 |
|
|
2022
Q1 | $6.3M | Buy |
125,277
+13,045
| +12% | +$656K | 0.54% | 41 |
|
|
2021
Q4 | $5.66M | Sell |
112,232
-543
| -0.5% | -$27.4K | 0.5% | 40 |
|
|
2021
Q3 | $5.74M | Buy |
112,775
+3,681
| +3% | +$187K | 0.57% | 33 |
|
|
2021
Q2 | $5.65M | Buy |
109,094
+647
| +0.6% | +$33.5K | 0.56% | 30 |
|
|
2021
Q1 | $5.53M | Buy |
108,447
+8,089
| +8% | +$412K | 0.55% | 28 |
|
|
2020
Q4 | $4.74M | Buy |
100,358
+11,336
| +13% | +$535K | 0.49% | 30 |
|
|
2020
Q3 | $3.59M | Sell |
89,022
-1,358
| -2% | -$54.8K | 0.4% | 33 |
|
|
2020
Q2 | $3.61M | Buy |
90,380
+4,588
| +5% | +$183K | 0.43% | 27 |
|
|
2020
Q1 | $3.06M | Buy |
85,792
+45,480
| +113% | +$1.62M | 0.29% | 29 |
|
|
2019
Q4 | $2.01M | Sell |
40,312
-681
| -2% | -$34K | 0.27% | 60 |
|
|
2019
Q3 | $1.94M | Sell |
40,993
-1,133
| -3% | -$53.7K | 0.25% | 60 |
|
|
2019
Q2 | $2.03M | Buy |
42,126
+750
| +2% | +$36.1K | 0.26% | 56 |
|
|
2019
Q1 | $2.02M | Sell |
41,376
-152
| -0.4% | -$7.43K | 0.24% | 52 |
|
|
2018
Q4 | $1.88M | Sell |
41,528
-16,199
| -28% | -$733K | 0.24% | 52 |
|
|
2018
Q3 | $3M | Buy |
57,727
+363
| +0.6% | +$18.8K | 0.35% | 34 |
|
|
2018
Q2 | $2.95M | Buy |
57,364
+6,824
| +14% | +$350K | 0.37% | 25 |
|
|
2018
Q1 | $2.76M | Buy |
50,540
+3,743
| +8% | +$204K | 0.36% | 28 |
|
|
2017
Q4 | $2.58M | Sell |
46,797
-2,074
| -4% | -$114K | 0.35% | 31 |
|
|
2017
Q3 | $2.67M | Buy |
48,871
+2,851
| +6% | +$156K | 0.27% | 26 |
|
|
2017
Q2 | $2.38M | Buy |
46,020
+7,160
| +18% | +$370K | 0.26% | 31 |
|
|
2017
Q1 | $1.96M | Sell |
38,860
-11,110
| -22% | -$559K | 0.22% | 46 |
|
|
2016
Q4 | $2.36M | Buy |
49,970
+9,272
| +23% | +$438K | 0.32% | 31 |
|
|
2016
Q3 | $1.88M | Sell |
40,698
-3,557
| -8% | -$164K | 0.21% | 45 |
|
|
2016
Q2 | $1.9M | Buy |
44,255
+1,623
| +4% | +$69.7K | 0.22% | 37 |
|
|
2016
Q1 | $1.91M | Sell |
42,632
-2,962
| -6% | -$133K | 0.43% | 33 |
|
|
2015
Q4 | $2.12M | Sell |
45,594
-5,910
| -11% | -$275K | 0.54% | 26 |
|
|
2015
Q3 | $2.38M | Sell |
51,504
-2,208
| -4% | -$102K | 0.65% | 20 |
|
|
2015
Q2 | $2.81M | Sell |
53,712
-5,804
| -10% | -$304K | 0.74% | 19 |
|
|
2015
Q1 | $3.17M | Sell |
59,516
-3,320
| -5% | -$177K | 0.94% | 12 |
|
|
2014
Q4 | $3.21M | Sell |
62,836
-6,619
| -10% | -$338K | 1.2% | 13 |
|
|
2014
Q3 | $3.8M | Buy |
69,455
+2,245
| +3% | +$123K | 1.56% | 9 |
|
|
2014
Q2 | $3.94M | Buy |
67,210
+333
| +0.5% | +$19.5K | 1.8% | 8 |
|
|
2014
Q1 | $3.85M | Buy |
66,877
+4,556
| +7% | +$262K | 2.36% | 7 |
|
|
2013
Q4 | $3.57M | Buy |
+62,321
| New | +$3.57M | 2.77% | 7 |
|