Commerce 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 | $2.62M | Buy |
41,235
+4,240
| +11% | +$269K | 0.02% | 449 |
|
|
2025
Q1 | $2.18M | Sell |
36,995
-6,753
| -15% | -$398K | 0.01% | 469 |
|
|
2024
Q4 | $2.3M | Buy |
43,748
+3,000
| +7% | +$157K | 0.01% | 459 |
|
|
2024
Q3 | $2.34M | Sell |
40,748
-1,074
| -3% | -$61.8K | 0.01% | 458 |
|
|
2024
Q2 | $2.22M | Sell |
41,822
-69
| -0.2% | -$3.66K | 0.01% | 459 |
|
|
2024
Q1 | $2.28M | Buy |
41,891
+14,273
| +52% | +$776K | 0.02% | 457 |
|
|
2023
Q4 | $1.44M | Sell |
27,618
-38,622
| -58% | -$2.01M | 0.01% | 523 |
|
|
2023
Q3 | $3.24M | Buy |
66,240
+35,157
| +113% | +$1.72M | 0.03% | 365 |
|
|
2023
Q2 | $1.52M | Sell |
31,083
-5,789
| -16% | -$283K | 0.01% | 494 |
|
|
2023
Q1 | $1.79M | Buy |
36,872
+2,259
| +7% | +$110K | 0.01% | 454 |
|
|
2022
Q4 | $1.59M | Buy |
34,613
+6,760
| +24% | +$310K | 0.01% | 471 |
|
|
2022
Q3 | $1.07M | Sell |
27,853
-4,625
| -14% | -$178K | 0.01% | 533 |
|
|
2022
Q2 | $1.41M | Buy |
32,478
+5,448
| +20% | +$236K | 0.01% | 503 |
|
|
2022
Q1 | $1.36M | Sell |
27,030
-25,130
| -48% | -$1.26M | 0.01% | 533 |
|
|
2021
Q4 | $2.63M | Sell |
52,160
-9,946
| -16% | -$501K | 0.02% | 426 |
|
|
2021
Q3 | $3.16M | Sell |
62,106
-1,396
| -2% | -$71K | 0.02% | 400 |
|
|
2021
Q2 | $3.29M | Buy |
63,502
+2,772
| +5% | +$143K | 0.02% | 386 |
|
|
2021
Q1 | $3.1M | Buy |
60,730
+16,987
| +39% | +$866K | 0.02% | 383 |
|
|
2020
Q4 | $2.07M | Buy |
43,743
+470
| +1% | +$22.2K | 0.02% | 427 |
|
|
2020
Q3 | $1.75M | Buy |
43,273
+3,095
| +8% | +$125K | 0.02% | 420 |
|
|
2020
Q2 | $1.61M | Buy |
40,178
+4,545
| +13% | +$182K | 0.02% | 429 |
|
|
2020
Q1 | $1.27M | Sell |
35,633
-9,803
| -22% | -$350K | 0.02% | 406 |
|
|
2019
Q4 | $2.27M | Buy |
45,436
+4,172
| +10% | +$208K | 0.02% | 373 |
|
|
2019
Q3 | $1.95M | Buy |
41,264
+597
| +1% | +$28.3K | 0.02% | 386 |
|
|
2019
Q2 | $1.96M | Sell |
40,667
-420
| -1% | -$20.2K | 0.02% | 321 |
|
|
2019
Q1 | $2.01M | Sell |
41,087
-1,063
| -3% | -$52K | 0.02% | 313 |
|
|
2018
Q4 | $1.91M | Buy |
42,150
+2,913
| +7% | +$132K | 0.02% | 297 |
|
|
2018
Q3 | $2.04M | Sell |
39,237
-3,103
| -7% | -$161K | 0.02% | 305 |
|
|
2018
Q2 | $2.17M | Buy |
42,340
+449
| +1% | +$23.1K | 0.03% | 282 |
|
|
2018
Q1 | $2.29M | Sell |
41,891
-112
| -0.3% | -$6.11K | 0.03% | 276 |
|
|
2017
Q4 | $2.32M | Sell |
42,003
-121
| -0.3% | -$6.68K | 0.03% | 277 |
|
|
2017
Q3 | $2.3M | Buy |
42,124
+4,897
| +13% | +$267K | 0.03% | 271 |
|
|
2017
Q2 | $1.93M | Buy |
37,227
+1,383
| +4% | +$71.5K | 0.03% | 284 |
|
|
2017
Q1 | $1.8M | Sell |
35,844
-1,452
| -4% | -$73K | 0.03% | 293 |
|
|
2016
Q4 | $1.76M | Buy |
37,296
+1,380
| +4% | +$65.2K | 0.03% | 291 |
|
|
2016
Q3 | $1.66M | Buy |
35,916
+547
| +2% | +$25.3K | 0.03% | 299 |
|
|
2016
Q2 | $1.52M | Sell |
35,369
-892
| -2% | -$38.3K | 0.02% | 323 |
|
|
2016
Q1 | $1.63M | Sell |
36,261
-1,106
| -3% | -$49.6K | 0.03% | 296 |
|
|
2015
Q4 | $1.74M | Buy |
37,367
+484
| +1% | +$22.5K | 0.03% | 289 |
|
|
2015
Q3 | $1.71M | Buy |
36,883
+173
| +0.5% | +$8.01K | 0.03% | 296 |
|
|
2015
Q2 | $1.92M | Sell |
36,710
-1,670
| -4% | -$87.4K | 0.03% | 292 |
|
|
2015
Q1 | $2.05M | Sell |
38,380
-1,284
| -3% | -$68.4K | 0.03% | 286 |
|
|
2014
Q4 | $2.02M | Sell |
39,664
-967
| -2% | -$49.3K | 0.03% | 281 |
|
|
2014
Q3 | $2.22M | Buy |
40,631
+800
| +2% | +$43.7K | 0.04% | 260 |
|
|
2014
Q2 | $2.33M | Sell |
39,831
-1,785
| -4% | -$105K | 0.04% | 260 |
|
|
2014
Q1 | $2.4M | Sell |
41,616
-43,258
| -51% | -$2.49M | 0.04% | 250 |
|
|
2013
Q4 | $4.86M | Buy |
84,874
+1,917
| +2% | +$110K | 0.08% | 163 |
|
|
2013
Q3 | $4.51M | Buy |
82,957
+4,591
| +6% | +$250K | 0.08% | 167 |
|
|
2013
Q2 | $3.79M | Buy |
+78,366
| New | +$3.79M | 0.07% | 178 |
|