CRA Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,387
| Closed | -$310K | – | 274 |
|
|
2024
Q3 | $310K | Hold |
5,387
| – | – | 0.06% | 193 |
|
|
2024
Q2 | $286K | Hold |
5,387
| – | – | 0.06% | 190 |
|
|
2024
Q1 | $293K | Hold |
5,387
| – | – | 0.06% | 181 |
|
|
2023
Q4 | $281K | Hold |
5,387
| – | – | 0.07% | 174 |
|
|
2023
Q3 | $264K | Hold |
5,387
| – | – | 0.07% | 166 |
|
|
2023
Q2 | $264K | Hold |
5,387
| – | – | 0.07% | 167 |
|
|
2023
Q1 | $261K | Hold |
5,387
| – | – | 0.08% | 159 |
|
|
2022
Q4 | $247K | Sell |
5,387
-55
| -1% | -$2.52K | 0.08% | 166 |
|
|
2022
Q3 | $210K | Buy |
5,442
+55
| +1% | +$2.12K | 0.08% | 179 |
|
|
2022
Q2 | $234K | Hold |
5,387
| – | – | 0.08% | 168 |
|
|
2022
Q1 | $271K | Hold |
5,387
| – | – | 0.08% | 163 |
|
|
2021
Q4 | $271K | Hold |
5,387
| – | – | 0.08% | 173 |
|
|
2021
Q3 | $274K | Hold |
5,387
| – | – | 0.09% | 156 |
|
|
2021
Q2 | $279K | Hold |
5,387
| – | – | 0.1% | 152 |
|
|
2021
Q1 | $275K | Hold |
5,387
| – | – | 0.11% | 138 |
|
|
2020
Q4 | $254K | Hold |
5,387
| – | – | 0.11% | 129 |
|
|
2020
Q3 | $217K | Hold |
5,387
| – | – | 0.1% | 128 |
|
|
2020
Q2 | $215K | Sell |
5,387
-1,069
| -17% | -$42.7K | 0.11% | 126 |
|
|
2020
Q1 | $230K | Sell |
6,456
-3,050
| -32% | -$109K | 0.15% | 113 |
|
|
2019
Q4 | $475K | Buy |
9,506
+20
| +0.2% | +$999 | 0.26% | 80 |
|
|
2019
Q3 | $449K | Hold |
9,486
| – | – | 0.27% | 79 |
|
|
2019
Q2 | $456K | Buy |
9,486
+29
| +0.3% | +$1.39K | 0.27% | 77 |
|
|
2019
Q1 | $462K | Sell |
9,457
-54,323
| -85% | -$2.65M | 0.3% | 76 |
|
|
2018
Q4 | $2.88M | Buy |
+63,780
| New | +$2.88M | 2.08% | 12 |
|