CAM
Cobblestone Asset Management’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 | $10.3M | Buy |
162,204
+47,702
| +42% | +$3.03M | 5.42% | 5 |
|
|
2025
Q1 | $6.75M | Sell |
114,502
-30,540
| -21% | -$1.8M | 3.94% | 8 |
|
|
2024
Q4 | $7.61M | Buy |
145,042
+13,538
| +10% | +$710K | 4.96% | 6 |
|
|
2024
Q3 | $7.57M | Buy |
131,504
+80,246
| +157% | +$4.62M | 4.55% | 8 |
|
|
2024
Q2 | $2.72M | Sell |
51,258
-41,267
| -45% | -$2.19M | 1.76% | 15 |
|
|
2024
Q1 | $5.03M | Sell |
92,525
-39,872
| -30% | -$2.17M | 3.41% | 10 |
|
|
2023
Q4 | $6.9M | Sell |
132,397
-22,090
| -14% | -$1.15M | 5.09% | 5 |
|
|
2023
Q3 | $7.56M | Buy |
+154,487
| New | +$7.56M | 6.22% | 3 |
|