CA
CSM Advisors’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 | $8.03M | Hold |
126,485
| – | – | 0.23% | 114 |
|
|
2025
Q1 | $7.45M | Sell |
126,485
-1,181
| -0.9% | -$69.6K | 0.41% | 57 |
|
|
2024
Q4 | $6.7M | Buy |
127,666
+5,719
| +5% | +$300K | 0.31% | 67 |
|
|
2024
Q3 | $7.02M | Buy |
121,947
+3,508
| +3% | +$202K | 0.46% | 71 |
|
|
2024
Q2 | $6.28M | Buy |
118,439
+21,125
| +22% | +$1.12M | 0.44% | 64 |
|
|
2024
Q1 | $5.29M | Buy |
97,314
+163
| +0.2% | +$8.87K | 0.35% | 75 |
|
|
2023
Q4 | $5.06M | Sell |
97,151
-340
| -0.3% | -$17.7K | 0.36% | 73 |
|
|
2023
Q3 | $4.77M | Hold |
97,491
| – | – | 0.42% | 68 |
|
|
2023
Q2 | $4.77M | Buy |
97,491
+1,066
| +1% | +$52.2K | 0.36% | 71 |
|
|
2023
Q1 | $4.68M | Buy |
96,425
+7,655
| +9% | +$372K | 0.4% | 67 |
|
|
2022
Q4 | $4.07M | Buy |
88,770
+2,827
| +3% | +$130K | 0.39% | 67 |
|
|
2022
Q3 | $3.32M | Buy |
+85,943
| New | +$3.32M | 0.36% | 65 |
|