CAAM
Cornerstone Advisors Asset Management’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 | $548K | Sell |
8,629
-1,011
| -10% | -$64.2K | 0.11% | 79 |
|
|
2025
Q1 | $568K | Hold |
9,640
| – | – | 0.12% | 83 |
|
|
2024
Q4 | $506K | Hold |
9,640
| – | – | 0.11% | 81 |
|
|
2024
Q3 | $555K | Hold |
9,640
| – | – | 0.12% | 77 |
|
|
2024
Q2 | $511K | Hold |
9,640
| – | – | 0.14% | 75 |
|
|
2024
Q1 | $524K | Hold |
9,640
| – | – | 0.18% | 71 |
|
|
2023
Q4 | $502K | Hold |
9,640
| – | – | 0.19% | 71 |
|
|
2023
Q3 | $472K | Buy |
+9,640
| New | +$472K | 0.19% | 69 |
|