Country Trust 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
Q1
Sell
-30
Closed -$1.57K 378
2024
Q4
$1.57K Hold
30
﹤0.01% 308
2024
Q3
$1.73K Hold
30
﹤0.01% 309
2024
Q2
$1.59K Buy
+30
New +$1.59K ﹤0.01% 309
2022
Q4
Sell
-33
Closed -$1K 339
2022
Q3
$1K Buy
+33
New +$1K ﹤0.01% 360