CAM
Crestone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-185,216
| Closed | -$10.1M | – | 23 |
|
|
2024
Q1 | $10.1M | Sell |
185,216
-48,006
| -21% | -$2.61M | 2.03% | 13 |
|
|
2023
Q4 | $12.2M | Sell |
233,222
-29,206
| -11% | -$1.52M | 2.74% | 12 |
|
|
2023
Q3 | $12.8M | Sell |
262,428
-75,500
| -22% | -$3.69M | 3.07% | 11 |
|
|
2023
Q2 | $16.5M | Sell |
337,928
-274,502
| -45% | -$13.4M | 3.64% | 10 |
|
|
2023
Q1 | $29.7M | Sell |
612,430
-39,283
| -6% | -$1.91M | 6.31% | 5 |
|
|
2022
Q4 | $29.9M | Buy |
651,713
+6,077
| +0.9% | +$279K | 6.27% | 3 |
|
|
2022
Q3 | $24.9M | Buy |
645,636
+22,241
| +4% | +$857K | 6.32% | 5 |
|
|
2022
Q2 | $27.1M | Buy |
623,395
+136,741
| +28% | +$5.93M | 6.36% | 3 |
|
|
2022
Q1 | $24.5M | Buy |
486,654
+144,998
| +42% | +$7.29M | 5.12% | 6 |
|
|
2021
Q4 | $17.2M | Buy |
341,656
+175,807
| +106% | +$8.86M | 3.47% | 10 |
|
|
2021
Q3 | $8.43M | Sell |
165,849
-35,000
| -17% | -$1.78M | 1.85% | 18 |
|
|
2021
Q2 | $10.4M | Buy |
200,849
+195,000
| +3,334% | +$10.1M | 2.22% | 17 |
|
|
2021
Q1 | $298K | Buy |
5,849
+823
| +16% | +$41.9K | 0.08% | 57 |
|
|
2020
Q4 | $237K | Buy |
+5,026
| New | +$237K | 0.06% | 61 |
|