CFD
Creative Financial Designs’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 | $7.36M | Buy |
115,895
+89,298
| +336% | +$5.67M | 0.53% | 43 |
|
|
2025
Q1 | $1.57M | Sell |
26,597
-3,598
| -12% | -$212K | 0.13% | 137 |
|
|
2024
Q4 | $1.58M | Buy |
30,195
+6,413
| +27% | +$336K | 0.13% | 136 |
|
|
2024
Q3 | $1.37M | Buy |
23,782
+472
| +2% | +$27.2K | 0.12% | 158 |
|
|
2024
Q2 | $1.24M | Sell |
23,310
-8,650
| -27% | -$459K | 0.11% | 160 |
|
|
2024
Q1 | $1.74M | Buy |
31,960
+491
| +2% | +$26.7K | 0.16% | 116 |
|
|
2023
Q4 | $1.64M | Buy |
31,469
+3,846
| +14% | +$200K | 0.17% | 116 |
|
|
2023
Q3 | $1.35M | Buy |
27,623
+286
| +1% | +$14K | 0.16% | 118 |
|
|
2023
Q2 | $1.34M | Sell |
27,337
-3,419
| -11% | -$167K | 0.16% | 120 |
|
|
2023
Q1 | $1.49M | Sell |
30,756
-4,515
| -13% | -$219K | 0.2% | 103 |
|
|
2022
Q4 | $1.62M | Sell |
35,271
-1,617
| -4% | -$74.2K | 0.24% | 85 |
|
|
2022
Q3 | $1.42M | Sell |
36,888
-4,164
| -10% | -$160K | 0.23% | 83 |
|
|
2022
Q2 | $1.78M | Buy |
41,052
+6,708
| +20% | +$291K | 0.29% | 72 |
|
|
2022
Q1 | $1.73M | Buy |
34,344
+6,181
| +22% | +$311K | 0.26% | 81 |
|
|
2021
Q4 | $1.42M | Buy |
28,163
+6,803
| +32% | +$343K | 0.21% | 98 |
|
|
2021
Q3 | $1.09M | Buy |
21,360
+1,375
| +7% | +$69.9K | 0.18% | 109 |
|
|
2021
Q2 | $1.03M | Buy |
19,985
+6,518
| +48% | +$337K | 0.18% | 110 |
|
|
2021
Q1 | $686K | Buy |
13,467
+13,025
| +2,947% | +$663K | 0.13% | 138 |
|
|
2020
Q4 | $21K | Buy |
442
+295
| +201% | +$14K | ﹤0.01% | 703 |
|
|
2020
Q3 | $6K | Sell |
147
-263
| -64% | -$10.7K | ﹤0.01% | 888 |
|
|
2020
Q2 | $16K | Hold |
410
| – | – | ﹤0.01% | 649 |
|
|
2020
Q1 | $15K | Hold |
410
| – | – | 0.01% | 316 |
|
|
2019
Q4 | $21K | Hold |
410
| – | – | 0.01% | 323 |
|
|
2019
Q3 | $19K | Hold |
410
| – | – | 0.01% | 340 |
|
|
2019
Q2 | $20K | Hold |
410
| – | – | 0.01% | 321 |
|
|
2019
Q1 | $20K | Hold |
410
| – | – | 0.01% | 307 |
|
|
2018
Q4 | $19K | Hold |
410
| – | – | 0.01% | 280 |
|
|
2018
Q3 | $21K | Buy |
+410
| New | +$21K | 0.01% | 323 |
|
|
2017
Q3 | – | Sell |
-31
| Closed | -$2K | – | 758 |
|
|
2017
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 627 |
|