W.H. Cornerstone Investments’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
Q2 | – | Sell |
-4,457
| Closed | -$263K | – | 118 |
|
|
2025
Q1 | $263K | Sell |
4,457
-467
| -9% | -$27.5K | 0.18% | 95 |
|
|
2024
Q4 | $258K | Buy |
4,924
+39
| +0.8% | +$2.05K | 0.17% | 104 |
|
|
2024
Q3 | $281K | Sell |
4,885
-9,762
| -67% | -$562K | 0.19% | 96 |
|
|
2024
Q2 | $777K | Sell |
14,647
-6,150
| -30% | -$326K | 0.55% | 48 |
|
|
2024
Q1 | $1.13M | Sell |
20,797
-7,805
| -27% | -$424K | 0.82% | 31 |
|
|
2023
Q4 | $1.49M | Sell |
28,602
-11,081
| -28% | -$577K | 1.18% | 17 |
|
|
2023
Q3 | $1.94M | Buy |
39,683
+10,891
| +38% | +$533K | 1.71% | 11 |
|
|
2023
Q2 | $1.41M | Sell |
28,792
-6,817
| -19% | -$334K | 1.26% | 20 |
|
|
2023
Q1 | $1.73M | Buy |
35,609
+2,633
| +8% | +$128K | 1.57% | 12 |
|
|
2022
Q4 | $1.62M | Sell |
32,976
-1,883
| -5% | -$92.3K | 1.54% | 15 |
|
|
2022
Q3 | $1.35M | Buy |
+34,859
| New | +$1.35M | 1.42% | 16 |
|