CWP
Concord Wealth Partners’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 | $2.67K | Sell |
42
-334
| -89% | -$21.2K | ﹤0.01% | 698 |
|
|
2025
Q1 | $22.2K | Hold |
376
| – | – | ﹤0.01% | 423 |
|
|
2024
Q4 | $19.7K | Hold |
376
| – | – | ﹤0.01% | 456 |
|
|
2024
Q3 | $21.6K | Hold |
376
| – | – | ﹤0.01% | 458 |
|
|
2024
Q2 | $19.9K | Sell |
376
-195
| -34% | -$10.3K | ﹤0.01% | 426 |
|
|
2024
Q1 | $31.1K | Sell |
571
-599
| -51% | -$32.6K | 0.01% | 429 |
|
|
2023
Q4 | $61K | Sell |
1,170
-220
| -16% | -$11.5K | 0.01% | 330 |
|
|
2023
Q3 | $68K | Hold |
1,390
| – | – | 0.01% | 331 |
|
|
2023
Q2 | $68K | Buy |
1,390
+764
| +122% | +$37.4K | 0.01% | 316 |
|
|
2023
Q1 | $30.4K | Sell |
626
-840
| -57% | -$40.8K | 0.01% | 423 |
|
|
2022
Q4 | $67.3K | Buy |
+1,466
| New | +$67.3K | 0.02% | 317 |
|
|
2022
Q3 | – | Sell |
-3,473
| Closed | -$151K | – | 421 |
|
|
2022
Q2 | $151K | Buy |
3,473
+354
| +11% | +$15.4K | 0.04% | 197 |
|
|
2022
Q1 | $157K | Buy |
3,119
+212
| +7% | +$10.7K | 0.04% | 222 |
|
|
2021
Q4 | $146K | Buy |
2,907
+2,706
| +1,346% | +$136K | 0.04% | 241 |
|
|
2021
Q3 | $10K | Sell |
201
-100
| -33% | -$4.98K | ﹤0.01% | 467 |
|
|
2021
Q2 | $16K | Sell |
301
-34
| -10% | -$1.81K | ﹤0.01% | 545 |
|
|
2021
Q1 | $17K | Sell |
335
-524
| -61% | -$26.6K | 0.01% | 498 |
|
|
2020
Q4 | $41K | Buy |
+859
| New | +$41K | 0.03% | 231 |
|