Cornerstone Planning 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 | $97.2K | Sell |
1,516
-544
| -26% | -$34.9K | 0.02% | 146 |
|
|
2025
Q1 | $123K | Buy |
2,060
+615
| +43% | +$36.7K | 0.03% | 126 |
|
|
2024
Q4 | $79.4K | Sell |
1,445
-169
| -10% | -$9.28K | 0.02% | 130 |
|
|
2024
Q3 | $89.4K | Sell |
1,614
-1,078
| -40% | -$59.7K | 0.02% | 125 |
|
|
2024
Q2 | $139K | Sell |
2,692
-2,390
| -47% | -$124K | 0.04% | 110 |
|
|
2024
Q1 | $277K | Sell |
5,082
-5,790
| -53% | -$316K | 0.09% | 59 |
|
|
2023
Q4 | $566K | Sell |
10,872
-6,612
| -38% | -$344K | 0.19% | 40 |
|
|
2023
Q3 | $855K | Buy |
17,484
+1,435
| +9% | +$70.2K | 0.33% | 29 |
|
|
2023
Q2 | $785K | Buy |
+16,049
| New | +$785K | 0.31% | 36 |
|
|
2022
Q4 | $1.44M | Buy |
+29,614
| New | +$1.44M | 0.61% | 28 |
|