Concourse Financial Group Securities’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 | – | Sell |
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|
2024
Q4 | $11.2M | Buy |
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|
2024
Q3 | $10.9M | Buy |
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|
2024
Q2 | $4.46M | Sell |
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|
2024
Q1 | $7.27M | Sell |
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|
2023
Q4 | $9.56M | Sell |
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|
2023
Q3 | $10.9M | Buy |
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|
2023
Q2 | $7.73M | Buy |
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|
2023
Q1 | $7.61M | Sell |
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|
2022
Q4 | $9.66M | Buy |
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|
2022
Q3 | $7.14M | Sell |
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|
2022
Q2 | $9.84M | Buy |
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|
2022
Q1 | $11.2M | Sell |
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|
2021
Q4 | $15.2M | Buy |
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|
2021
Q3 | $14.6M | Buy |
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|
2021
Q2 | $13.9M | Buy |
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|
2021
Q1 | $10.7M | Buy |
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|
2020
Q4 | $78K | Sell |
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|
2020
Q3 | $102K | Hold |
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|
2020
Q2 | $101K | Buy |
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|
2020
Q1 | $86K | Buy |
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|
2019
Q4 | $110K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $95K | Hold |
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|
2019
Q1 | $96K | Buy |
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|
2018
Q4 | $66K | Buy |
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|
2018
Q3 | $5K | Buy |
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