Cullen Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $622K | Sell |
10,558
-11,961
| -53% | -$705K | 0.01% | 143 |
|
|
2024
Q4 | $1.18M | Buy |
+22,519
| New | +$1.18M | 0.01% | 129 |
|
|
2023
Q1 | – | Sell |
-161,802
| Closed | -$7.42M | – | 279 |
|
|
2022
Q4 | $7.42M | Buy |
161,802
+123,420
| +322% | +$5.66M | 0.1% | 92 |
|
|
2022
Q3 | $1.48M | Buy |
38,382
+23,022
| +150% | +$887K | 0.02% | 173 |
|
|
2022
Q2 | $667K | Buy |
+15,360
| New | +$667K | 0.01% | 201 |
|