Cooper Financial Group’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
Q2 | $1.21M | Sell |
19,139
-10,193
| -35% | -$647K | 0.14% | 120 |
|
|
2025
Q1 | $1.73M | Buy |
29,332
+2,942
| +11% | +$173K | 0.23% | 92 |
|
|
2024
Q4 | $1.38M | Buy |
26,390
+5,990
| +29% | +$314K | 0.17% | 106 |
|
|
2024
Q3 | $1.17M | Sell |
20,400
-333
| -2% | -$19.2K | 0.15% | 115 |
|
|
2024
Q2 | $1.1M | Sell |
20,733
-1,089
| -5% | -$57.8K | 0.16% | 112 |
|
|
2024
Q1 | $1.19M | Sell |
21,822
-3,181
| -13% | -$173K | 0.2% | 99 |
|
|
2023
Q4 | $1.3M | Sell |
25,003
-15,739
| -39% | -$820K | 0.24% | 82 |
|
|
2023
Q3 | $1.99M | Buy |
40,742
+6,414
| +19% | +$314K | 0.48% | 43 |
|
|
2023
Q2 | $1.68M | Buy |
34,328
+1,017
| +3% | +$49.8K | 0.42% | 52 |
|
|
2023
Q1 | $1.62M | Sell |
33,311
-8,741
| -21% | -$424K | 0.44% | 52 |
|
|
2022
Q4 | $1.93M | Buy |
42,052
+2,086
| +5% | +$95.7K | 0.59% | 35 |
|
|
2022
Q3 | $1.54M | Sell |
39,966
-5,350
| -12% | -$206K | 0.55% | 46 |
|
|
2022
Q2 | $1.97M | Buy |
45,316
+6,682
| +17% | +$290K | 0.71% | 31 |
|
|
2022
Q1 | $1.94M | Sell |
38,634
-2,287
| -6% | -$115K | 0.74% | 30 |
|
|
2021
Q4 | $2.06M | Sell |
40,921
-385,344
| -90% | -$19.4M | 0.78% | 27 |
|
|
2021
Q3 | $21.7M | Buy |
426,265
+3,910
| +0.9% | +$199K | 4.5% | 3 |
|
|
2021
Q2 | $21.9M | Buy |
422,355
+81,891
| +24% | +$4.24M | 4.45% | 4 |
|
|
2021
Q1 | $17.4M | Buy |
+340,464
| New | +$17.4M | 3.92% | 5 |
|