C1AG
Client 1st Advisory 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 | $7.44M | Buy |
117,171
+3,113
| +3% | +$198K | 2.7% | 8 |
|
|
2025
Q1 | $6.72M | Buy |
114,058
+5,528
| +5% | +$326K | 2.62% | 8 |
|
|
2024
Q4 | $5.69M | Buy |
108,530
+7,433
| +7% | +$390K | 2.19% | 11 |
|
|
2024
Q3 | $5.82M | Buy |
101,097
+5,022
| +5% | +$289K | 2.31% | 11 |
|
|
2024
Q2 | $5.1M | Sell |
96,075
-1,052
| -1% | -$55.8K | 2.19% | 11 |
|
|
2024
Q1 | $5.28M | Sell |
97,127
-9,698
| -9% | -$528K | 2.37% | 11 |
|
|
2023
Q4 | $5.57M | Sell |
106,825
-32,376
| -23% | -$1.69M | 2.7% | 9 |
|
|
2023
Q3 | $6.81M | Sell |
139,201
-34,692
| -20% | -$1.7M | 3.6% | 7 |
|
|
2023
Q2 | $8.51M | Sell |
173,893
-26,871
| -13% | -$1.32M | 4.48% | 5 |
|
|
2023
Q1 | $9.74M | Buy |
200,764
+3,567
| +2% | +$173K | 5.28% | 5 |
|
|
2022
Q4 | $9.05M | Sell |
197,197
-4,599
| -2% | -$211K | 5.29% | 4 |
|
|
2022
Q3 | $7.78M | Sell |
201,796
-804
| -0.4% | -$31K | 4.83% | 5 |
|
|
2022
Q2 | $8.79M | Sell |
202,600
-11,049
| -5% | -$480K | 5.23% | 4 |
|
|
2022
Q1 | $10.7M | Buy |
213,649
+5,505
| +3% | +$277K | 5.25% | 4 |
|
|
2021
Q4 | $10.5M | Buy |
208,144
+4,423
| +2% | +$223K | 5.12% | 6 |
|
|
2021
Q3 | $10.4M | Buy |
203,721
+25,649
| +14% | +$1.3M | 5.29% | 5 |
|
|
2021
Q2 | $9.22M | Buy |
178,072
+128,587
| +260% | +$6.66M | 4.78% | 6 |
|
|
2021
Q1 | $2.52M | Buy |
+49,485
| New | +$2.52M | 1.44% | 20 |
|