Addison Capital’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 | $2.25M | Buy |
35,474
+2,543
| +8% | +$161K | 0.78% | 35 |
|
|
2025
Q1 | $1.94M | Buy |
32,931
+6,753
| +26% | +$398K | 0.76% | 37 |
|
|
2024
Q4 | $1.37M | Buy |
26,178
+5,572
| +27% | +$292K | 0.55% | 45 |
|
|
2024
Q3 | $1.19M | Buy |
20,606
+2,296
| +13% | +$132K | 0.48% | 55 |
|
|
2024
Q2 | $971K | Buy |
18,310
+6,660
| +57% | +$353K | 0.42% | 59 |
|
|
2024
Q1 | $634K | Buy |
11,650
+6,642
| +133% | +$361K | 0.31% | 64 |
|
|
2023
Q4 | $261K | Buy |
+5,008
| New | +$261K | 0.16% | 91 |
|