Concorde Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.56M | Sell |
|
|||||
|
2024
Q4 | $1.66M | Buy |
|
|||||
|
2024
Q3 | $1.66M | Buy |
|
|||||
|
2024
Q2 | $1.33M | Sell |
|
|||||
|
2024
Q1 | $2.09M | Sell |
|
|||||
|
2023
Q4 | $2.4M | Buy |
|
|||||
|
2023
Q3 | $2.13M | Buy |
|
|||||
|
2023
Q2 | $1.52M | Buy |
|
|||||
|
2023
Q1 | $1.48M | Sell |
|
|||||
|
2022
Q4 | $2.26M | Buy |
|
|||||
|
2022
Q3 | $1.75M | Sell |
|
|||||
|
2022
Q2 | $2.27M | Sell |
|
|||||
|
2022
Q1 | $2.73M | Sell |
|
|||||
|
2021
Q4 | $3.27M | Buy |
|
|||||
|
2021
Q3 | $3.11M | Buy |
|
|||||
|
2021
Q2 | $3.15M | Buy |
|
|||||
|
2021
Q1 | $2.55M | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $370K | Buy |
|