CIS
Custom Index Systems’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 | $4.47M | Buy |
70,391
+23,755
| +51% | +$1.51M | 2.13% | 6 |
|
|
2025
Q1 | $2.75M | Buy |
46,636
+3,946
| +9% | +$233K | 1.39% | 10 |
|
|
2024
Q4 | $2.24M | Buy |
42,690
+1,305
| +3% | +$68.5K | 1.2% | 14 |
|
|
2024
Q3 | $2.38M | Buy |
41,385
+17,940
| +77% | +$1.03M | 1.29% | 12 |
|
|
2024
Q2 | $1.24M | Sell |
23,445
-5,482
| -19% | -$291K | 0.71% | 38 |
|
|
2024
Q1 | $1.57M | Buy |
28,927
+11,687
| +68% | +$636K | 0.9% | 28 |
|
|
2023
Q4 | $898K | Buy |
+17,240
| New | +$898K | 0.55% | 42 |
|