CIBC World Market’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 | $3.63M | Buy |
57,119
+4,151
| +8% | +$264K | 0.01% | 541 |
|
|
2025
Q1 | $3.12M | Buy |
52,968
+1,147
| +2% | +$67.6K | 0.01% | 554 |
|
|
2024
Q4 | $2.72M | Buy |
51,821
+377
| +0.7% | +$19.8K | 0.01% | 592 |
|
|
2024
Q3 | $2.96M | Buy |
51,444
+423
| +0.8% | +$24.3K | 0.01% | 537 |
|
|
2024
Q2 | $2.71M | Buy |
51,021
+765
| +2% | +$40.6K | 0.01% | 524 |
|
|
2024
Q1 | $2.73M | Buy |
50,256
+2,184
| +5% | +$119K | 0.01% | 522 |
|
|
2023
Q4 | $2.51M | Buy |
48,072
+974
| +2% | +$50.8K | 0.01% | 482 |
|
|
2023
Q3 | $2.31M | Buy |
47,098
+578
| +1% | +$28.3K | 0.01% | 461 |
|
|
2023
Q2 | $2.28M | Sell |
46,520
-330
| -0.7% | -$16.2K | 0.01% | 492 |
|
|
2023
Q1 | $2.27M | Buy |
46,850
+1,719
| +4% | +$83.4K | 0.01% | 482 |
|
|
2022
Q4 | $2.07M | Buy |
45,131
+1,275
| +3% | +$58.5K | 0.01% | 488 |
|
|
2022
Q3 | $1.69M | Buy |
43,856
+600
| +1% | +$23.1K | 0.01% | 517 |
|
|
2022
Q2 | $1.88M | Buy |
43,256
+1,483
| +4% | +$64.4K | 0.01% | 509 |
|
|
2022
Q1 | $2.1M | Buy |
41,773
+2,299
| +6% | +$116K | 0.01% | 537 |
|
|
2021
Q4 | $1.99M | Buy |
39,474
+19,256
| +95% | +$970K | 0.01% | 554 |
|
|
2021
Q3 | $1.03M | Buy |
20,218
+180
| +0.9% | +$9.15K | ﹤0.01% | 708 |
|
|
2021
Q2 | $1.04M | Buy |
20,038
+6,570
| +49% | +$340K | ﹤0.01% | 731 |
|
|
2021
Q1 | $686K | Buy |
13,468
+1,200
| +10% | +$61.1K | ﹤0.01% | 811 |
|
|
2020
Q4 | $579K | Buy |
12,268
+1,500
| +14% | +$70.8K | ﹤0.01% | 832 |
|
|
2020
Q3 | $434K | Hold |
10,768
| – | – | ﹤0.01% | 807 |
|
|
2020
Q2 | $430K | Buy |
10,768
+1,600
| +17% | +$63.9K | ﹤0.01% | 771 |
|
|
2020
Q1 | $327K | Buy |
9,168
+3,375
| +58% | +$120K | ﹤0.01% | 757 |
|
|
2019
Q4 | $289K | Hold |
5,793
| – | – | ﹤0.01% | 896 |
|
|
2019
Q3 | $274K | Sell |
5,793
-4,400
| -43% | -$208K | ﹤0.01% | 882 |
|
|
2019
Q2 | $490K | Buy |
10,193
+4,042
| +66% | +$194K | ﹤0.01% | 770 |
|
|
2019
Q1 | $301K | Sell |
6,151
-381
| -6% | -$18.6K | ﹤0.01% | 904 |
|
|
2018
Q4 | $295K | Buy |
6,532
+2,336
| +56% | +$105K | ﹤0.01% | 853 |
|
|
2018
Q3 | $218K | Sell |
4,196
-100
| -2% | -$5.2K | ﹤0.01% | 1009 |
|
|
2018
Q2 | $221K | Sell |
4,296
-191
| -4% | -$9.83K | ﹤0.01% | 1014 |
|
|
2018
Q1 | $245K | Buy |
+4,487
| New | +$245K | ﹤0.01% | 990 |
|
|
2016
Q2 | – | Sell |
-4,507
| Closed | -$202K | – | 919 |
|
|
2016
Q1 | $202K | Sell |
4,507
-335
| -7% | -$15K | ﹤0.01% | 786 |
|
|
2015
Q4 | $225K | Buy |
4,842
+335
| +7% | +$15.6K | ﹤0.01% | 775 |
|
|
2015
Q3 | $209K | Buy |
4,507
+150
| +3% | +$6.96K | ﹤0.01% | 773 |
|
|
2015
Q2 | $228K | Buy |
+4,357
| New | +$228K | ﹤0.01% | 793 |
|