CIBC Private Wealth Group’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 | $495K | Buy |
7,790
+705
| +10% | +$44.8K | ﹤0.01% | 840 |
|
|
2025
Q1 | $371K | Buy |
7,085
+8
| +0.1% | +$419 | ﹤0.01% | 890 |
|
|
2024
Q4 | $373K | Sell |
7,077
-260
| -4% | -$13.7K | ﹤0.01% | 945 |
|
|
2024
Q3 | $422K | Sell |
7,337
-821
| -10% | -$47.2K | ﹤0.01% | 921 |
|
|
2024
Q2 | $441K | Sell |
8,158
-1,113
| -12% | -$60.2K | ﹤0.01% | 853 |
|
|
2024
Q1 | $501K | Sell |
9,271
-1,172
| -11% | -$63.3K | ﹤0.01% | 838 |
|
|
2023
Q4 | $544K | Sell |
10,443
-741
| -7% | -$38.6K | ﹤0.01% | 777 |
|
|
2023
Q3 | $547K | Buy |
11,184
+5,487
| +96% | +$268K | ﹤0.01% | 727 |
|
|
2023
Q2 | $279K | Sell |
5,697
-1,166
| -17% | -$57.1K | ﹤0.01% | 785 |
|
|
2023
Q1 | $333K | Sell |
6,863
-13,794
| -67% | -$669K | ﹤0.01% | 765 |
|
|
2022
Q4 | $589K | Buy |
20,657
+12,374
| +149% | +$353K | ﹤0.01% | 593 |
|
|
2022
Q3 | $319K | Sell |
8,283
-961
| -10% | -$37K | ﹤0.01% | 776 |
|
|
2022
Q2 | $401K | Buy |
9,244
+877
| +10% | +$38K | ﹤0.01% | 746 |
|
|
2022
Q1 | $421K | Sell |
8,367
-1,000
| -11% | -$50.3K | ﹤0.01% | 787 |
|
|
2021
Q4 | $472K | Buy |
9,367
+132
| +1% | +$6.65K | ﹤0.01% | 784 |
|
|
2021
Q3 | $470K | Sell |
9,235
-262
| -3% | -$13.3K | ﹤0.01% | 739 |
|
|
2021
Q2 | $492K | Hold |
9,497
| – | – | ﹤0.01% | 803 |
|
|
2021
Q1 | $484K | Hold |
9,497
| – | – | ﹤0.01% | 809 |
|
|
2020
Q4 | $448K | Sell |
9,497
-385
| -4% | -$18.2K | ﹤0.01% | 791 |
|
|
2020
Q3 | $399K | Buy |
+9,882
| New | +$399K | ﹤0.01% | 728 |
|
|
2020
Q2 | – | Sell |
-13,189
| Closed | -$471K | – | 651 |
|
|
2020
Q1 | $471K | Sell |
13,189
-2,596
| -16% | -$92.7K | ﹤0.01% | 639 |
|
|
2019
Q4 | $788K | Sell |
15,785
-714
| -4% | -$35.6K | ﹤0.01% | 622 |
|
|
2019
Q3 | $782K | Sell |
16,499
-250
| -1% | -$11.8K | ﹤0.01% | 614 |
|
|
2019
Q2 | $805K | Sell |
16,749
-3,814
| -19% | -$183K | ﹤0.01% | 622 |
|
|
2019
Q1 | $1.01M | Sell |
20,563
-1,660
| -7% | -$81.1K | ﹤0.01% | 585 |
|
|
2018
Q4 | $1.01M | Sell |
22,223
-15,639
| -41% | -$707K | ﹤0.01% | 564 |
|
|
2018
Q3 | $1.97M | Sell |
37,862
-13,662
| -27% | -$709K | 0.01% | 506 |
|
|
2018
Q2 | $2.65M | Sell |
51,524
-5,889
| -10% | -$302K | 0.01% | 443 |
|
|
2018
Q1 | $3.13M | Sell |
57,413
-3,435
| -6% | -$187K | 0.01% | 426 |
|
|
2017
Q4 | $3.36M | Buy |
60,848
+8,982
| +17% | +$496K | 0.01% | 407 |
|
|
2017
Q3 | $2.83M | Buy |
+51,866
| New | +$2.83M | 0.01% | 421 |
|
|
2016
Q1 | – | Sell |
-10,735
| Closed | -$500K | – | 584 |
|
|
2015
Q4 | $500K | Sell |
10,735
-9,606
| -47% | -$447K | ﹤0.01% | 521 |
|
|
2015
Q3 | $941K | Buy |
20,341
+2
| +0% | +$93 | 0.01% | 452 |
|
|
2015
Q2 | $1.06M | Buy |
20,339
+1,458
| +8% | +$76.3K | 0.01% | 455 |
|
|
2015
Q1 | $1.01M | Buy |
18,881
+1,532
| +9% | +$81.6K | 0.01% | 464 |
|
|
2014
Q4 | $885K | Buy |
17,349
+3,381
| +24% | +$172K | 0.01% | 480 |
|
|
2014
Q3 | $764K | Buy |
13,968
+2,843
| +26% | +$156K | 0.01% | 486 |
|
|
2014
Q2 | $652K | Buy |
11,125
+600
| +6% | +$35.2K | 0.01% | 496 |
|
|
2014
Q1 | $611K | Buy |
+10,525
| New | +$611K | 0.01% | 495 |
|