Cresset Asset 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 | $1.87M | Buy |
29,459
+6,652
| +29% | +$422K | 0.01% | 576 |
|
|
2025
Q1 | $1.34M | Sell |
22,807
-383
| -2% | -$22.6K | 0.01% | 655 |
|
|
2024
Q4 | $1.22M | Sell |
23,190
-64
| -0.3% | -$3.36K | 0.01% | 707 |
|
|
2024
Q3 | $1.34M | Buy |
23,254
+276
| +1% | +$15.9K | 0.01% | 993 |
|
|
2024
Q2 | $1.22M | Buy |
22,978
+11,428
| +99% | +$606K | 0.01% | 940 |
|
|
2024
Q1 | $628K | Sell |
11,550
-196
| -2% | -$10.7K | ﹤0.01% | 1200 |
|
|
2023
Q4 | $612K | Buy |
11,746
+748
| +7% | +$39K | ﹤0.01% | 1102 |
|
|
2023
Q3 | $538K | Buy |
10,998
+94
| +0.9% | +$4.6K | ﹤0.01% | 1107 |
|
|
2023
Q2 | $534K | Buy |
+10,904
| New | +$534K | ﹤0.01% | 1113 |
|
|
2019
Q2 | – | Sell |
-37
| Closed | -$2K | – | 812 |
|
|
2019
Q1 | $2K | Sell |
37
-596
| -94% | -$32.2K | ﹤0.01% | 1632 |
|
|
2018
Q4 | $29K | Buy |
+633
| New | +$29K | ﹤0.01% | 634 |
|