Community 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
Q1 | – | Sell |
-62
| Closed | -$3.25K | – | 387 |
|
|
2024
Q4 | $3.25K | Buy |
+62
| New | +$3.25K | ﹤0.01% | 367 |
|
|
2023
Q4 | – | Sell |
-33
| Closed | -$1.61K | – | 430 |
|
|
2023
Q3 | $1.61K | Hold |
33
| – | – | ﹤0.01% | 405 |
|
|
2023
Q2 | $1.61K | Hold |
33
| – | – | ﹤0.01% | 423 |
|
|
2023
Q1 | $1.6K | Hold |
33
| – | – | ﹤0.01% | 445 |
|
|
2022
Q4 | $1.51K | Hold |
33
| – | – | ﹤0.01% | 455 |
|
|
2022
Q3 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 566 |
|
|
2018
Q4 | – | Sell |
-8,249
| Closed | -$428K | – | 495 |
|
|
2018
Q3 | $428K | Sell |
8,249
-49,875
| -86% | -$2.59M | 0.08% | 147 |
|
|
2018
Q2 | $2.98M | Sell |
58,124
-60
| -0.1% | -$3.08K | 0.56% | 48 |
|
|
2018
Q1 | $3.17M | Sell |
58,184
-65
| -0.1% | -$3.55K | 0.6% | 45 |
|
|
2017
Q4 | $3.22M | Sell |
58,249
-120
| -0.2% | -$6.62K | 0.34% | 86 |
|
|
2017
Q3 | $3.19M | Sell |
58,369
-270
| -0.5% | -$14.7K | 0.35% | 81 |
|
|
2017
Q2 | $3.03M | Buy |
58,639
+5,215
| +10% | +$270K | 0.33% | 92 |
|
|
2017
Q1 | $2.69M | Buy |
+53,424
| New | +$2.69M | 0.57% | 49 |
|