CWS
Cypress Wealth Services’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 | $18.7M | Buy |
294,430
+93,176
| +46% | +$5.91M | 3.35% | 6 |
|
|
2025
Q1 | $11.9M | Sell |
201,254
-15,490
| -7% | -$913K | 2.41% | 8 |
|
|
2024
Q4 | $11.4M | Buy |
216,744
+40,723
| +23% | +$2.14M | 2.28% | 9 |
|
|
2024
Q3 | $10.1M | Buy |
176,021
+55,362
| +46% | +$3.18M | 2.09% | 9 |
|
|
2024
Q2 | $6.4M | Sell |
120,659
-40,393
| -25% | -$2.14M | 1.42% | 15 |
|
|
2024
Q1 | $8.76M | Sell |
161,052
-39,086
| -20% | -$2.13M | 2.04% | 10 |
|
|
2023
Q4 | $10.4M | Sell |
200,138
-2,158
| -1% | -$112K | 2.6% | 5 |
|
|
2023
Q3 | $9.9M | Buy |
202,296
+66,833
| +49% | +$3.27M | 2.74% | 6 |
|
|
2023
Q2 | $6.76M | Sell |
135,463
-379
| -0.3% | -$18.9K | 1.78% | 10 |
|
|
2023
Q1 | $6.59M | Sell |
135,842
-5,597
| -4% | -$272K | 1.93% | 10 |
|
|
2022
Q4 | $6.49M | Buy |
141,439
+9,543
| +7% | +$438K | 2.09% | 5 |
|
|
2022
Q3 | $5.18M | Sell |
131,896
-40,060
| -23% | -$1.57M | 1.76% | 11 |
|
|
2022
Q2 | $7.46M | Buy |
171,956
+6,895
| +4% | +$299K | 2.38% | 5 |
|
|
2022
Q1 | $8.3M | Buy |
165,061
+58,070
| +54% | +$2.92M | 2.26% | 6 |
|
|
2021
Q4 | $5.39M | Buy |
106,991
+18,032
| +20% | +$909K | 1.48% | 19 |
|
|
2021
Q3 | $4.52M | Buy |
88,959
+40,969
| +85% | +$2.08M | 1.35% | 21 |
|
|
2021
Q2 | $2.48M | Sell |
47,990
-15,982
| -25% | -$827K | 0.68% | 38 |
|
|
2021
Q1 | $3.26M | Buy |
+63,972
| New | +$3.26M | 0.68% | 36 |
|
|
2018
Q2 | – | Sell |
-5,161
| Closed | -$282K | – | 226 |
|
|
2018
Q1 | $282K | Buy |
5,161
+1,074
| +26% | +$58.7K | 0.12% | 141 |
|
|
2017
Q4 | $226K | Buy |
+4,087
| New | +$226K | 0.09% | 179 |
|