CAM
Concorde 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
Q1 | $1.56M | Sell |
27,791
-3,865
| -12% | -$217K | 0.84% | 14 |
|
|
2024
Q4 | $1.66M | Buy |
31,656
+2,824
| +10% | +$148K | 0.87% | 26 |
|
|
2024
Q3 | $1.66M | Buy |
28,832
+3,674
| +15% | +$211K | 0.94% | 21 |
|
|
2024
Q2 | $1.33M | Sell |
25,158
-13,320
| -35% | -$706K | 0.82% | 22 |
|
|
2024
Q1 | $2.09M | Sell |
38,478
-7,491
| -16% | -$408K | 1.43% | 15 |
|
|
2023
Q4 | $2.4M | Buy |
45,969
+2,224
| +5% | +$116K | 1.63% | 11 |
|
|
2023
Q3 | $2.13M | Buy |
43,745
+12,726
| +41% | +$619K | 1.92% | 13 |
|
|
2023
Q2 | $1.52M | Buy |
31,019
+581
| +2% | +$28.4K | 1.4% | 17 |
|
|
2023
Q1 | $1.48M | Sell |
30,438
-18,822
| -38% | -$914K | 1.75% | 16 |
|
|
2022
Q4 | $2.26M | Buy |
49,260
+3,960
| +9% | +$182K | 2.01% | 14 |
|
|
2022
Q3 | $1.75M | Sell |
45,300
-6,956
| -13% | -$268K | 1.96% | 5 |
|
|
2022
Q2 | $2.27M | Sell |
52,256
-1,984
| -4% | -$86.1K | 3.42% | 3 |
|
|
2022
Q1 | $2.73M | Sell |
54,240
-10,723
| -17% | -$539K | 1.81% | 12 |
|
|
2021
Q4 | $3.27M | Buy |
64,963
+3,866
| +6% | +$195K | 1.95% | 7 |
|
|
2021
Q3 | $3.11M | Buy |
61,097
+165
| +0.3% | +$8.39K | 1.79% | 7 |
|
|
2021
Q2 | $3.15M | Buy |
60,932
+10,857
| +22% | +$562K | 1.77% | 8 |
|
|
2021
Q1 | $2.55M | Buy |
+50,075
| New | +$2.55M | 1.47% | 12 |
|
|
2017
Q4 | – | Sell |
-6,771
| Closed | -$370K | – | 127 |
|
|
2017
Q3 | $370K | Buy |
+6,771
| New | +$370K | 0.32% | 86 |
|