Clear Creek Financial Management’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 | $2.03M | Buy |
32,011
+1,304
| +4% | +$82.8K | 0.19% | 119 |
|
|
2025
Q1 | $1.81M | Sell |
30,707
-4,864
| -14% | -$287K | 0.19% | 111 |
|
|
2024
Q4 | $1.87M | Buy |
35,571
+4,860
| +16% | +$255K | 0.2% | 110 |
|
|
2024
Q3 | $1.77M | Buy |
30,711
+15,580
| +103% | +$896K | 0.2% | 103 |
|
|
2024
Q2 | $803K | Sell |
15,131
-8,828
| -37% | -$468K | 0.1% | 187 |
|
|
2024
Q1 | $1.3M | Sell |
23,959
-12,078
| -34% | -$657K | 0.17% | 116 |
|
|
2023
Q4 | $1.88M | Buy |
36,037
+4,117
| +13% | +$214K | 0.3% | 70 |
|
|
2023
Q3 | $1.56M | Buy |
31,920
+5,786
| +22% | +$283K | 0.27% | 76 |
|
|
2023
Q2 | $1.28M | Buy |
26,134
+5,194
| +25% | +$254K | 0.22% | 86 |
|
|
2023
Q1 | $1.02M | Sell |
20,940
-18,227
| -47% | -$885K | 0.19% | 96 |
|
|
2022
Q4 | $1.8M | Buy |
39,167
+5,953
| +18% | +$273K | 0.39% | 64 |
|
|
2022
Q3 | $1.28M | Buy |
33,214
+6,908
| +26% | +$266K | 0.28% | 67 |
|
|
2022
Q2 | $1.14M | Buy |
+26,306
| New | +$1.14M | 0.24% | 81 |
|
|
2020
Q4 | – | Sell |
-14,694
| Closed | -$592K | – | 303 |
|
|
2020
Q3 | $592K | Buy |
14,694
+2,281
| +18% | +$91.9K | 0.03% | 76 |
|
|
2020
Q2 | $496K | Sell |
12,413
-593
| -5% | -$23.7K | 0.13% | 116 |
|
|
2020
Q1 | $465K | Sell |
13,006
-13,050
| -50% | -$467K | 0.18% | 84 |
|
|
2019
Q4 | $1.29M | Sell |
26,056
-85,688
| -77% | -$4.25M | 0.51% | 32 |
|
|
2019
Q3 | $5.54M | Sell |
111,744
-29,444
| -21% | -$1.46M | 2.68% | 11 |
|
|
2019
Q2 | $6.79M | Buy |
+141,188
| New | +$6.79M | 2.91% | 8 |
|