ACA
Affinity Capital Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
361,243
+12,506
| +4% | +$794K | 3.94% | 6 |
|
|
2025
Q1 | $19.7M | Buy |
348,737
+32,393
| +10% | +$1.83M | 3.91% | 6 |
|
|
2024
Q4 | $16.8M | Sell |
316,344
-10,147
| -3% | -$537K | 3.15% | 8 |
|
|
2024
Q3 | $18.8M | Sell |
326,491
-21,769
| -6% | -$1.25M | 3.64% | 7 |
|
|
2024
Q2 | $18.5M | Buy |
348,260
+12,367
| +4% | +$656K | 3.88% | 6 |
|
|
2024
Q1 | $18.3M | Buy |
335,893
+52,241
| +18% | +$2.84M | 4.07% | 6 |
|
|
2023
Q4 | $14.8M | Buy |
283,652
+21,542
| +8% | +$1.12M | 3.6% | 6 |
|
|
2023
Q3 | $12.8M | Buy |
262,110
+90,817
| +53% | +$4.44M | 3.52% | 6 |
|
|
2023
Q2 | $8.38M | Buy |
171,293
+107,093
| +167% | +$5.24M | 2.27% | 10 |
|
|
2023
Q1 | $3.12M | Buy |
+64,200
| New | +$3.12M | 0.97% | 24 |
|