CWM
Cranbrook Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Buy |
69,202
+4,006
| +6% | +$254K | 0.94% | 26 |
|
|
2025
Q1 | $3.84M | Buy |
65,196
+891
| +1% | +$52.5K | 0.89% | 26 |
|
|
2024
Q4 | $3.37M | Buy |
64,305
+72
| +0.1% | +$3.78K | 0.78% | 33 |
|
|
2024
Q3 | $3.7M | Buy |
64,233
+6,717
| +12% | +$386K | 0.84% | 31 |
|
|
2024
Q2 | $3.05M | Sell |
57,516
-2,400
| -4% | -$127K | 0.75% | 34 |
|
|
2024
Q1 | $3.26M | Buy |
59,916
+4,654
| +8% | +$253K | 0.82% | 31 |
|
|
2023
Q4 | $2.88M | Buy |
55,262
+630
| +1% | +$32.8K | 0.77% | 33 |
|
|
2023
Q3 | $2.67M | Buy |
54,632
+4,205
| +8% | +$206K | 0.79% | 33 |
|
|
2023
Q2 | $2.47M | Sell |
50,427
-2,845
| -5% | -$139K | 0.69% | 39 |
|
|
2023
Q1 | $2.59M | Sell |
53,272
-4,267
| -7% | -$207K | 0.74% | 38 |
|
|
2022
Q4 | $2.64M | Sell |
57,539
-14,116
| -20% | -$648K | 0.72% | 38 |
|
|
2022
Q3 | $2.76M | Sell |
71,655
-14,158
| -16% | -$546K | 0.71% | 39 |
|
|
2022
Q2 | $3.72M | Buy |
85,813
+1,052
| +1% | +$45.7K | 0.93% | 30 |
|
|
2022
Q1 | $4.26M | Buy |
84,761
+4,245
| +5% | +$213K | 0.93% | 28 |
|
|
2021
Q4 | $4.06M | Buy |
80,516
+8,048
| +11% | +$406K | 0.86% | 32 |
|
|
2021
Q3 | $3.69M | Buy |
72,468
+8,289
| +13% | +$421K | 0.84% | 33 |
|
|
2021
Q2 | $3.32M | Sell |
64,179
-2,693
| -4% | -$139K | 0.76% | 35 |
|
|
2021
Q1 | $3.41M | Sell |
66,872
-1,606
| -2% | -$81.8K | 0.82% | 34 |
|
|
2020
Q4 | $3.23M | Sell |
68,478
-1,813
| -3% | -$85.6K | 0.83% | 34 |
|
|
2020
Q3 | $2.84M | Sell |
70,291
-1,322
| -2% | -$53.3K | 0.82% | 34 |
|
|
2020
Q2 | $2.86M | Sell |
71,613
-46,260
| -39% | -$1.85M | 0.86% | 33 |
|
|
2020
Q1 | $4.21M | Sell |
117,873
-3,468
| -3% | -$124K | 1.43% | 25 |
|
|
2019
Q4 | $6.06M | Sell |
121,341
-1,499
| -1% | -$74.9K | 1.67% | 19 |
|
|
2019
Q3 | $5.82M | Sell |
122,840
-1,629
| -1% | -$77.2K | 1.68% | 17 |
|
|
2019
Q2 | $5.98M | Sell |
124,469
-5,820
| -4% | -$280K | 1.72% | 17 |
|
|
2019
Q1 | $6.37M | Sell |
130,289
-977
| -0.7% | -$47.8K | 1.99% | 16 |
|
|
2018
Q4 | $5.94M | Sell |
131,266
-26,381
| -17% | -$1.19M | 2.09% | 16 |
|
|
2018
Q3 | $8.19M | Sell |
157,647
-4,970
| -3% | -$258K | 2.88% | 11 |
|
|
2018
Q2 | $8.35M | Sell |
162,617
-4,193
| -3% | -$215K | 3.23% | 10 |
|
|
2018
Q1 | $9.1M | Sell |
166,810
-1,591
| -0.9% | -$86.8K | 3.58% | 9 |
|
|
2017
Q4 | $9.3M | Sell |
168,401
-19,728
| -10% | -$1.09M | 3.67% | 8 |
|
|
2017
Q3 | $10.3M | Sell |
188,129
-19,126
| -9% | -$1.04M | 4.26% | 6 |
|
|
2017
Q2 | $10.7M | Sell |
207,255
-17,315
| -8% | -$895K | 4.65% | 5 |
|
|
2017
Q1 | $11.3M | Sell |
224,570
-7,877
| -3% | -$396K | 5.29% | 4 |
|
|
2016
Q4 | $11M | Sell |
232,447
-37,397
| -14% | -$1.77M | 5.37% | 4 |
|
|
2016
Q3 | $12.5M | Sell |
269,844
-31,077
| -10% | -$1.43M | 6.24% | 3 |
|
|
2016
Q2 | $12.9M | Sell |
300,921
-18,829
| -6% | -$809K | 6.62% | 3 |
|
|
2016
Q1 | $14.3M | Buy |
319,750
+23,599
| +8% | +$1.06M | 7.58% | 2 |
|
|
2015
Q4 | $13.8M | Sell |
296,151
-46,994
| -14% | -$2.19M | 7.8% | 2 |
|
|
2015
Q3 | $15.9M | Buy |
343,145
+21,295
| +7% | +$986K | 9.13% | 2 |
|
|
2015
Q2 | $16.8M | Buy |
321,850
+5,103
| +2% | +$267K | 9.66% | 2 |
|
|
2015
Q1 | $16.9M | Buy |
316,747
+19,439
| +7% | +$1.04M | 9.89% | 2 |
|
|
2014
Q4 | $15.2M | Buy |
297,308
+13,737
| +5% | +$701K | 9.4% | 2 |
|
|
2014
Q3 | $15.5M | Buy |
283,571
+9,616
| +4% | +$526K | 10.42% | 2 |
|
|
2014
Q2 | $16M | Buy |
273,955
+2,141
| +0.8% | +$125K | 10.68% | 2 |
|
|
2014
Q1 | $15.7M | Buy |
271,814
+6,768
| +3% | +$390K | 10.98% | 2 |
|
|
2013
Q4 | $15.2M | Buy |
+265,046
| New | +$15.2M | 10.4% | 2 |
|