Citizens Business Bank’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 | $365K | Hold |
5,756
| – | – | 0.07% | 91 |
|
|
2025
Q1 | $339K | Sell |
5,756
-2,000
| -26% | -$118K | 0.07% | 91 |
|
|
2024
Q4 | $407K | Hold |
7,756
| – | – | 0.08% | 94 |
|
|
2024
Q3 | $446K | Hold |
7,756
| – | – | 0.09% | 98 |
|
|
2024
Q2 | $411K | Hold |
7,756
| – | – | 0.09% | 95 |
|
|
2024
Q1 | $422K | Hold |
7,756
| – | – | 0.09% | 92 |
|
|
2023
Q4 | $404K | Buy |
+7,756
| New | +$404K | 0.09% | 87 |
|
|
2013
Q3 | – | Sell |
-4,300
| Closed | -$208K | – | 280 |
|
|
2013
Q2 | $208K | Buy |
+4,300
| New | +$208K | 0.05% | 243 |
|