CA
CoreCap Advisors’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 | $7.91M | Buy |
124,582
+19,453
| +19% | +$1.23M | 0.32% | 61 |
|
|
2025
Q1 | $6.2M | Buy |
105,129
+16,343
| +18% | +$963K | 0.27% | 71 |
|
|
2024
Q4 | $4.66M | Buy |
88,786
+11,653
| +15% | +$611K | 0.21% | 88 |
|
|
2024
Q3 | $4.44M | Buy |
+77,133
| New | +$4.44M | 0.21% | 92 |
|
|
2024
Q2 | – | Sell |
-58,932
| Closed | -$3.21M | – | 1880 |
|
|
2024
Q1 | $3.21M | Buy |
58,932
+886
| +2% | +$48.2K | 0.17% | 124 |
|
|
2023
Q4 | $3.02M | Buy |
58,046
+8,348
| +17% | +$435K | 0.2% | 107 |
|
|
2023
Q3 | $2.43M | Buy |
49,698
+6,186
| +14% | +$303K | 0.18% | 117 |
|
|
2023
Q2 | $2.13M | Buy |
+43,512
| New | +$2.13M | 0.15% | 128 |
|
|
2022
Q4 | $2.34M | Buy |
50,914
+5,828
| +13% | +$267K | 0.17% | 106 |
|
|
2022
Q3 | $1.74M | Sell |
45,086
-4,956
| -10% | -$191K | 0.15% | 127 |
|
|
2022
Q2 | $2.17M | Buy |
50,042
+1,756
| +4% | +$76.2K | 0.17% | 99 |
|
|
2022
Q1 | $2.43M | Buy |
48,286
+6,731
| +16% | +$338K | 0.17% | 103 |
|
|
2021
Q4 | $2.09M | Buy |
+41,555
| New | +$2.09M | 0.14% | 122 |
|