Cornerstone Wealth Management’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 | $536K | Sell |
8,450
-262
| -3% | -$16.6K | 0.03% | 382 |
|
|
2025
Q1 | $513K | Sell |
8,712
-1,300
| -13% | -$76.6K | 0.03% | 359 |
|
|
2024
Q4 | $525K | Sell |
10,012
-538
| -5% | -$28.2K | 0.04% | 344 |
|
|
2024
Q3 | $607K | Buy |
10,550
+510
| +5% | +$29.3K | 0.04% | 317 |
|
|
2024
Q2 | $533K | Sell |
10,040
-1,824
| -15% | -$96.7K | 0.04% | 324 |
|
|
2024
Q1 | $645K | Sell |
11,864
-94
| -0.8% | -$5.11K | 0.05% | 279 |
|
|
2023
Q4 | $623K | Buy |
11,958
+703
| +6% | +$36.6K | 0.05% | 274 |
|
|
2023
Q3 | $551K | Hold |
11,255
| – | – | 0.05% | 276 |
|
|
2023
Q2 | $551K | Sell |
11,255
-368
| -3% | -$18K | 0.05% | 285 |
|
|
2023
Q1 | $564K | Buy |
+11,623
| New | +$564K | 0.06% | 265 |
|
|
2022
Q3 | $444K | Buy |
11,517
+954
| +9% | +$36.8K | 0.05% | 281 |
|
|
2022
Q2 | $458K | Sell |
10,563
-978
| -8% | -$42.4K | 0.05% | 278 |
|
|
2022
Q1 | $580K | Sell |
11,541
-1,359
| -11% | -$68.3K | 0.06% | 254 |
|
|
2021
Q4 | $649K | Sell |
12,900
-62
| -0.5% | -$3.12K | 0.06% | 243 |
|
|
2021
Q3 | $659K | Buy |
12,962
+3,301
| +34% | +$168K | 0.07% | 231 |
|
|
2021
Q2 | $500K | Sell |
9,661
-305
| -3% | -$15.8K | 0.05% | 281 |
|
|
2021
Q1 | $508K | Buy |
+9,966
| New | +$508K | 0.06% | 268 |
|
|
2018
Q4 | – | Sell |
-122,761
| Closed | -$2.26M | – | 552 |
|
|
2018
Q3 | $2.26M | Sell |
122,761
-28,925
| -19% | -$531K | 0.03% | 464 |
|
|
2018
Q2 | $2.98M | Buy |
+151,686
| New | +$2.98M | 0.03% | 428 |
|