25 LLC’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 | $755K | Buy |
11,899
+41
| +0.3% | +$2.6K | 0.28% | 27 |
|
|
2025
Q1 | $699K | Sell |
11,858
-116
| -1% | -$6.84K | 0.29% | 26 |
|
|
2024
Q4 | $628K | Sell |
11,974
-120
| -1% | -$6.3K | 0.27% | 30 |
|
|
2024
Q3 | $696K | Buy |
12,094
+12
| +0.1% | +$690 | 0.3% | 27 |
|
|
2024
Q2 | $641K | Buy |
12,082
+257
| +2% | +$13.6K | 0.3% | 28 |
|
|
2024
Q1 | $643K | Sell |
11,825
-389
| -3% | -$21.2K | 0.31% | 26 |
|
|
2023
Q4 | $636K | Buy |
12,214
+588
| +5% | +$30.6K | 0.33% | 26 |
|
|
2023
Q3 | $569K | Buy |
11,626
+11
| +0.1% | +$538 | 0.35% | 22 |
|
|
2023
Q2 | $584K | Sell |
11,615
-1,275
| -10% | -$64.1K | 0.32% | 23 |
|
|
2023
Q1 | $648K | Buy |
+12,890
| New | +$648K | 0.4% | 20 |
|