American Trust’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 | $513K | Buy |
+8,083
| New | +$513K | 0.05% | 157 |
|
|
2025
Q1 | – | Sell |
-5,143
| Closed | -$270K | – | 167 |
|
|
2024
Q4 | $270K | Buy |
+5,143
| New | +$270K | 0.02% | 244 |
|
|
2022
Q3 | – | Sell |
-3,535
| Closed | -$285K | – | 433 |
|
|
2022
Q2 | $285K | Sell |
3,535
-1,138
| -24% | -$91.7K | 0.02% | 323 |
|
|
2022
Q1 | $235K | Buy |
4,673
+313
| +7% | +$15.7K | 0.02% | 416 |
|
|
2021
Q4 | $220K | Buy |
+4,360
| New | +$220K | 0.02% | 328 |
|