CW
CreativeOne Wealth’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 | $36.7M | Buy |
578,740
+152,533
| +36% | +$9.68M | 0.96% | 20 |
|
|
2025
Q1 | $25.1M | Sell |
426,207
-131,029
| -24% | -$7.72M | 0.75% | 25 |
|
|
2024
Q4 | $29.2M | Buy |
557,236
+8,998
| +2% | +$472K | 0.9% | 23 |
|
|
2024
Q3 | $31.5M | Buy |
548,238
+379,622
| +225% | +$21.8M | 1.07% | 15 |
|
|
2024
Q2 | $8.94M | Sell |
168,616
-165,488
| -50% | -$8.78M | 0.45% | 48 |
|
|
2024
Q1 | $18.2M | Buy |
334,104
+9,967
| +3% | +$542K | 0.72% | 26 |
|
|
2023
Q4 | $16.9M | Sell |
324,137
-123,839
| -28% | -$6.45M | 1.08% | 16 |
|
|
2023
Q3 | $21.9M | Buy |
447,976
+431,028
| +2,543% | +$21.1M | 1.58% | 8 |
|
|
2023
Q2 | $830K | Buy |
16,948
+1,462
| +9% | +$71.6K | 0.04% | 362 |
|
|
2023
Q1 | $752K | Buy |
15,486
+2,762
| +22% | +$134K | 0.04% | 373 |
|
|
2022
Q4 | $584K | Buy |
12,724
+473
| +4% | +$21.7K | 0.03% | 386 |
|
|
2022
Q3 | $472K | Sell |
12,251
-4,673
| -28% | -$180K | 0.03% | 422 |
|
|
2022
Q2 | $734K | Buy |
16,924
+4,463
| +36% | +$194K | 0.04% | 313 |
|
|
2022
Q1 | $626K | Sell |
12,461
-170
| -1% | -$8.54K | 0.03% | 370 |
|
|
2021
Q4 | $637K | Buy |
12,631
+2,051
| +19% | +$103K | 0.03% | 389 |
|
|
2021
Q3 | $538K | Buy |
10,580
+5,579
| +112% | +$284K | 0.03% | 392 |
|
|
2021
Q2 | $259K | Sell |
5,001
-119
| -2% | -$6.16K | 0.02% | 578 |
|
|
2021
Q1 | $261K | Buy |
+5,120
| New | +$261K | 0.02% | 478 |
|