AlTi Global’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 | $394K | Sell |
6,205
-3,753
| -38% | -$238K | 0.01% | 324 |
|
|
2025
Q1 | $587K | Buy |
9,958
+516
| +5% | +$30.4K | 0.02% | 261 |
|
|
2024
Q4 | $495K | Hold |
9,442
| – | – | 0.01% | 283 |
|
|
2024
Q3 | $543K | Hold |
9,442
| – | – | 0.01% | 261 |
|
|
2024
Q2 | $501K | Hold |
9,442
| – | – | 0.01% | 257 |
|
|
2024
Q1 | $514K | Sell |
9,442
-66
| -0.7% | -$3.59K | 0.01% | 245 |
|
|
2023
Q4 | $495K | Buy |
+9,508
| New | +$495K | 0.02% | 244 |
|