Country Club Bank’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.23M Hold
2025
Q2
$1.16M Sell
2025
Q1
$1.11M Hold
2024
Q4
$980K Hold
2024
Q3
$1.08M Hold
2024
Q2
$988K Hold
2024
Q1
$1.02M Sell
2023
Q4
$986K Sell
2023
Q3
$954K Buy
2023
Q2
$816K Hold
2023
Q1
$814K Sell
2022
Q4
$883K Sell
2022
Q3
$750K Buy
2022
Q2
$463K Buy
2022
Q1
$222K Buy