Commonwealth Retirement Investments’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 | $3.34M | Buy |
52,551
+18,309
| +53% | +$1.16M | 1.27% | 21 |
|
|
2025
Q1 | $2.02M | Sell |
34,242
-7,615
| -18% | -$449K | 0.82% | 40 |
|
|
2024
Q4 | $2.2M | Buy |
41,857
+6,327
| +18% | +$332K | 0.9% | 38 |
|
|
2024
Q3 | $2.04M | Buy |
35,530
+18,870
| +113% | +$1.09M | 0.86% | 39 |
|
|
2024
Q2 | $884K | Sell |
16,660
-7,733
| -32% | -$410K | 0.4% | 62 |
|
|
2024
Q1 | $1.33M | Sell |
24,393
-11,245
| -32% | -$612K | 0.63% | 49 |
|
|
2023
Q4 | $1.86M | Sell |
35,638
-5,308
| -13% | -$277K | 0.98% | 29 |
|
|
2023
Q3 | $2M | Buy |
40,946
+11,384
| +39% | +$557K | 1.16% | 28 |
|
|
2023
Q2 | $1.45M | Sell |
29,562
-11
| -0% | -$538 | 0.81% | 36 |
|
|
2023
Q1 | $1.44M | Sell |
29,573
-7,751
| -21% | -$376K | 0.85% | 35 |
|
|
2022
Q4 | $1.71M | Buy |
+37,324
| New | +$1.71M | 1.04% | 32 |
|