Corient Private Wealth’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 | $15M | Buy |
236,385
+2,035
| +0.9% | +$129K | 0.02% | 478 |
|
|
2025
Q1 | $13.8M | Sell |
234,350
-13,625
| -5% | -$803K | 0.02% | 449 |
|
|
2024
Q4 | $13M | Buy |
247,975
+88
| +0% | +$4.62K | 0.02% | 455 |
|
|
2024
Q3 | $14.3M | Sell |
247,887
-14,562
| -6% | -$838K | 0.02% | 463 |
|
|
2024
Q2 | $13.9M | Sell |
262,449
-11,906
| -4% | -$631K | 0.02% | 454 |
|
|
2024
Q1 | $14.9M | Sell |
274,355
-37,961
| -12% | -$2.07M | 0.03% | 445 |
|
|
2023
Q4 | $16.3M | Sell |
312,316
-32,755
| -9% | -$1.71M | 0.03% | 424 |
|
|
2023
Q3 | $16.9M | Sell |
345,071
-20,835
| -6% | -$1.02M | 0.04% | 380 |
|
|
2023
Q2 | $17.9M | Sell |
365,906
-51,977
| -12% | -$2.54M | 0.04% | 365 |
|
|
2023
Q1 | $20.3M | Sell |
417,883
-13,867
| -3% | -$673K | 0.05% | 308 |
|
|
2022
Q4 | $19.8M | Buy |
+431,750
| New | +$19.8M | 0.07% | 269 |
|