Country Club Bank’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 | $1.16M | Sell |
18,258
-457
| -2% | -$29K | 0.07% | 195 |
|
|
2025
Q1 | $1.11M | Hold |
18,715
| – | – | 0.07% | 192 |
|
|
2024
Q4 | $980K | Hold |
18,715
| – | – | 0.07% | 203 |
|
|
2024
Q3 | $1.08M | Hold |
18,715
| – | – | 0.07% | 198 |
|
|
2024
Q2 | $988K | Hold |
18,715
| – | – | 0.07% | 199 |
|
|
2024
Q1 | $1.02M | Sell |
18,715
-235
| -1% | -$12.8K | 0.07% | 197 |
|
|
2023
Q4 | $986K | Sell |
18,950
-405
| -2% | -$21.1K | 0.07% | 194 |
|
|
2023
Q3 | $954K | Buy |
19,355
+2,520
| +15% | +$124K | 0.08% | 188 |
|
|
2023
Q2 | $816K | Hold |
16,835
| – | – | 0.06% | 197 |
|
|
2023
Q1 | $814K | Sell |
16,835
-2,400
| -12% | -$116K | 0.07% | 196 |
|
|
2022
Q4 | $883K | Sell |
19,235
-65
| -0.3% | -$2.98K | 0.08% | 182 |
|
|
2022
Q3 | $750K | Buy |
19,300
+8,740
| +83% | +$340K | 0.07% | 184 |
|
|
2022
Q2 | $463K | Buy |
10,560
+6,220
| +143% | +$273K | 0.04% | 204 |
|
|
2022
Q1 | $222K | Buy |
+4,340
| New | +$222K | 0.02% | 252 |
|