ADE 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 | $3.55M | Buy |
55,886
+36
| +0.1% | +$2.29K | 1.89% | 13 |
|
|
2025
Q1 | $3.29M | Sell |
55,850
-468
| -0.8% | -$27.6K | 1.9% | 13 |
|
|
2024
Q4 | $2.95M | Sell |
56,318
-59
| -0.1% | -$3.1K | 1.81% | 13 |
|
|
2024
Q3 | $3.24M | Hold |
56,377
| – | – | 1.99% | 13 |
|
|
2024
Q2 | $2.99M | Sell |
56,377
-1
| -0% | -$53 | 2.02% | 12 |
|
|
2024
Q1 | $3.07M | Buy |
56,378
+144
| +0.3% | +$7.83K | 2.05% | 12 |
|
|
2023
Q4 | $2.93M | Buy |
56,234
+46
| +0.1% | +$2.4K | 2.03% | 13 |
|
|
2023
Q3 | $2.75M | Buy |
56,188
+137
| +0.2% | +$6.7K | 2.08% | 13 |
|
|
2023
Q2 | $2.74M | Buy |
56,051
+82
| +0.1% | +$4.01K | 1.91% | 15 |
|
|
2023
Q1 | $2.72M | Buy |
55,969
+61
| +0.1% | +$2.96K | 1.95% | 14 |
|
|
2022
Q4 | $2.57M | Buy |
+55,908
| New | +$2.57M | 1.95% | 14 |
|
|
2021
Q4 | – | Sell |
-371
| Closed | -$19K | – | 128 |
|
|
2021
Q3 | $19K | Hold |
371
| – | – | 0.02% | 174 |
|
|
2021
Q2 | $19K | Hold |
371
| – | – | 0.02% | 185 |
|
|
2021
Q1 | $19K | Hold |
371
| – | – | 0.02% | 171 |
|
|
2020
Q4 | $17K | Buy |
+371
| New | +$17K | 0.01% | 235 |
|