CG
Clifford 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 | $5.41M | Sell |
85,218
-1,709
| -2% | -$108K | 4.44% | 4 |
|
|
2025
Q1 | $5.12M | Buy |
86,927
+10,248
| +13% | +$604K | 4.79% | 4 |
|
|
2024
Q4 | $4.02M | Buy |
76,679
+2,147
| +3% | +$113K | 3.07% | 5 |
|
|
2024
Q3 | $4.29M | Buy |
74,532
+7,782
| +12% | +$448K | 3.33% | 5 |
|
|
2024
Q2 | $3.54M | Sell |
66,750
-40,455
| -38% | -$2.15M | 2.86% | 7 |
|
|
2024
Q1 | $5.83M | Buy |
107,205
+6,752
| +7% | +$367K | 4.82% | 4 |
|
|
2023
Q4 | $5.23M | Sell |
100,453
-2,168
| -2% | -$113K | 4.85% | 4 |
|
|
2023
Q3 | $5.02M | Buy |
102,621
+9,432
| +10% | +$462K | 5.45% | 3 |
|
|
2023
Q2 | $4.56M | Buy |
93,189
+5,286
| +6% | +$259K | 4.9% | 3 |
|
|
2023
Q1 | $4.27M | Buy |
87,903
+4,002
| +5% | +$194K | 5.17% | 3 |
|
|
2022
Q4 | $3.85M | Buy |
+83,901
| New | +$3.85M | 4.81% | 3 |
|