AlphaCore 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 | $226K | Buy |
3,565
+102
| +3% | +$6.48K | 0.01% | 531 |
|
|
2025
Q1 | $204K | Buy |
+3,463
| New | +$204K | 0.02% | 430 |
|
|
2024
Q1 | – | Sell |
-455
| Closed | -$23.7K | – | 208 |
|
|
2023
Q4 | $23.7K | Sell |
455
-75
| -14% | -$3.91K | ﹤0.01% | 299 |
|
|
2023
Q3 | $25.9K | Hold |
530
| – | – | ﹤0.01% | 298 |
|
|
2023
Q2 | $25.9K | Buy |
530
+435
| +458% | +$21.3K | ﹤0.01% | 272 |
|
|
2023
Q1 | $4.61K | Hold |
95
| – | – | ﹤0.01% | 218 |
|
|
2022
Q4 | $4.36K | Buy |
+95
| New | +$4.36K | ﹤0.01% | 154 |
|