Absolute Capital Management’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 | $1.66M | Buy |
26,140
+10,734
| +70% | +$681K | 0.83% | 39 |
|
|
2025
Q1 | $908K | Sell |
15,406
-4,539
| -23% | -$268K | 0.52% | 56 |
|
|
2024
Q4 | $1.05M | Buy |
19,945
+1,838
| +10% | +$96.3K | 0.58% | 52 |
|
|
2024
Q3 | $1.04M | Buy |
18,107
+10,621
| +142% | +$611K | 0.62% | 51 |
|
|
2024
Q2 | $397K | Sell |
7,486
-4,266
| -36% | -$226K | 0.24% | 80 |
|
|
2024
Q1 | $639K | Sell |
11,752
-6,177
| -34% | -$336K | 0.41% | 55 |
|
|
2023
Q4 | $934K | Sell |
17,929
-2,366
| -12% | -$123K | 0.85% | 36 |
|
|
2023
Q3 | $993K | Buy |
20,295
+6,200
| +44% | +$303K | 0.95% | 29 |
|
|
2023
Q2 | $690K | Buy |
14,095
+1,657
| +13% | +$81.1K | 0.64% | 46 |
|
|
2023
Q1 | $604K | Sell |
12,438
-2,486
| -17% | -$121K | 0.53% | 46 |
|
|
2022
Q4 | $685K | Buy |
14,924
+3,416
| +30% | +$157K | 0.75% | 37 |
|
|
2022
Q3 | $445K | Buy |
11,508
+1,728
| +18% | +$66.8K | 0.58% | 38 |
|
|
2022
Q2 | $424K | Buy |
9,780
+1,472
| +18% | +$63.8K | 0.68% | 33 |
|
|
2022
Q1 | $418K | Buy |
8,308
+1,589
| +24% | +$79.9K | 0.5% | 39 |
|
|
2021
Q4 | $339K | Buy |
+6,719
| New | +$339K | 0.31% | 58 |
|