Anchor Investment Management’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 | $93.8K | Hold |
1,478
| – | – | 0.01% | 486 |
|
|
2025
Q1 | $87.1K | Hold |
1,478
| – | – | 0.01% | 485 |
|
|
2024
Q4 | $77.6K | Hold |
1,478
| – | – | 0.01% | 507 |
|
|
2024
Q3 | $85K | Hold |
1,478
| – | – | 0.01% | 498 |
|
|
2024
Q2 | $78.4K | Hold |
1,478
| – | – | 0.01% | 467 |
|
|
2024
Q1 | $80.4K | Sell |
1,478
-108
| -7% | -$5.88K | 0.01% | 474 |
|
|
2023
Q4 | $82.6K | Hold |
1,586
| – | – | 0.01% | 463 |
|
|
2023
Q3 | $77.6K | Hold |
1,586
| – | – | 0.01% | 450 |
|
|
2023
Q2 | $77.6K | Sell |
1,586
-100
| -6% | -$4.89K | 0.01% | 441 |
|
|
2023
Q1 | $81.8K | Buy |
1,686
+210
| +14% | +$10.2K | 0.01% | 465 |
|
|
2022
Q4 | $67.7K | Hold |
1,476
| – | – | 0.01% | 475 |
|
|
2022
Q3 | $56.9K | Hold |
1,476
| – | – | 0.01% | 486 |
|
|
2022
Q2 | $64.1K | Hold |
1,476
| – | – | 0.01% | 500 |
|
|
2022
Q1 | $74.2K | Hold |
1,476
| – | – | 0.01% | 503 |
|
|
2021
Q4 | $74.4K | Sell |
1,476
-58
| -4% | -$2.92K | 0.01% | 509 |
|
|
2021
Q3 | $78K | Sell |
1,534
-35
| -2% | -$1.78K | 0.01% | 472 |
|
|
2021
Q2 | $81.2K | Hold |
1,569
| – | – | 0.01% | 479 |
|
|
2021
Q1 | $80K | Hold |
1,569
| – | – | 0.01% | 457 |
|
|
2020
Q4 | $74.1K | Buy |
1,569
+279
| +22% | +$13.2K | 0.01% | 417 |
|
|
2020
Q3 | $52.1K | Buy |
+1,290
| New | +$52.1K | 0.01% | 434 |
|