Cullen/Frost Bankers’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 | – | Sell |
-1,193
| Closed | -$62.6K | – | 1343 |
|
|
2024
Q4 | $62.6K | Buy |
1,193
+45
| +4% | +$2.36K | ﹤0.01% | 670 |
|
|
2024
Q3 | $66K | Buy |
+1,148
| New | +$66K | ﹤0.01% | 665 |
|
|
2023
Q4 | – | Sell |
-88
| Closed | -$4.31K | – | 1057 |
|
|
2023
Q3 | $4.31K | Sell |
88
-323
| -79% | -$15.8K | ﹤0.01% | 1004 |
|
|
2023
Q2 | $20.1K | Buy |
+411
| New | +$20.1K | ﹤0.01% | 854 |
|
|
2022
Q2 | – | Sell |
-155
| Closed | -$8K | – | 1103 |
|
|
2022
Q1 | $8K | Hold |
155
| – | – | ﹤0.01% | 964 |
|
|
2021
Q4 | $8K | Hold |
155
| – | – | ﹤0.01% | 986 |
|
|
2021
Q3 | $8K | Hold |
155
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q2 | $8K | Hold |
155
| – | – | ﹤0.01% | 1081 |
|
|
2021
Q1 | $8K | Hold |
155
| – | – | ﹤0.01% | 940 |
|
|
2020
Q4 | $7K | Hold |
155
| – | – | ﹤0.01% | 935 |
|
|
2020
Q3 | $6K | Hold |
155
| – | – | ﹤0.01% | 950 |
|
|
2020
Q2 | $6K | Sell |
155
-444
| -74% | -$17.2K | ﹤0.01% | 947 |
|
|
2020
Q1 | $21K | Buy |
599
+444
| +286% | +$15.6K | ﹤0.01% | 627 |
|
|
2019
Q4 | $8K | Hold |
155
| – | – | ﹤0.01% | 911 |
|
|
2019
Q3 | $7K | Hold |
155
| – | – | ﹤0.01% | 867 |
|
|
2019
Q2 | $7K | Buy |
+155
| New | +$7K | ﹤0.01% | 881 |
|