CWP
Corepath Wealth Partners’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 | $5.45M | Buy |
85,185
+375
| +0.4% | +$24K | 4.59% | 8 |
|
|
2025
Q1 | $5.06M | Buy |
84,810
+1,556
| +2% | +$92.8K | 4.82% | 8 |
|
|
2024
Q4 | $4.35M | Buy |
83,254
+5,990
| +8% | +$313K | 4.24% | 8 |
|
|
2024
Q3 | $4.38M | Buy |
77,264
+611
| +0.8% | +$34.6K | 4.25% | 9 |
|
|
2024
Q2 | $4.15M | Sell |
76,653
-5,098
| -6% | -$276K | 4.37% | 9 |
|
|
2024
Q1 | $4.39M | Sell |
81,751
-126,140
| -61% | -$6.77M | 4.86% | 8 |
|
|
2023
Q4 | $10.8M | Buy |
207,891
+1,577
| +0.8% | +$82K | 6.03% | 6 |
|
|
2023
Q3 | $9.98M | Buy |
206,314
+8,448
| +4% | +$409K | 6.02% | 6 |
|
|
2023
Q2 | $9.87M | Buy |
197,866
+5,901
| +3% | +$294K | 5.79% | 6 |
|
|
2023
Q1 | $9.63M | Buy |
191,965
+5,150
| +3% | +$258K | 6.05% | 6 |
|
|
2022
Q4 | $8.89M | Buy |
186,815
+3,622
| +2% | +$172K | 5.92% | 6 |
|
|
2022
Q3 | $7.29M | Buy |
183,193
+9,176
| +5% | +$365K | 5.42% | 7 |
|
|
2022
Q2 | $7.17M | Sell |
174,017
-480
| -0.3% | -$19.8K | 5.31% | 7 |
|
|
2022
Q1 | $8.45M | Buy |
174,497
+12,653
| +8% | +$613K | 5.88% | 7 |
|
|
2021
Q4 | $8.4M | Buy |
161,844
+7,925
| +5% | +$411K | 6.01% | 6 |
|
|
2021
Q3 | $7.87M | Buy |
153,919
+4,862
| +3% | +$249K | 6.04% | 7 |
|
|
2021
Q2 | $7.77M | Buy |
149,057
+10,272
| +7% | +$536K | 6.02% | 6 |
|
|
2021
Q1 | $7.2M | Buy |
138,785
+16,318
| +13% | +$847K | 6.33% | 6 |
|
|
2020
Q4 | $5.81M | Buy |
+122,467
| New | +$5.81M | 6.06% | 8 |
|