Argent Trust Co’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 | $618K | Buy |
9,740
+2,100
| +27% | +$133K | 0.02% | 407 |
|
|
2025
Q1 | $450K | Sell |
7,640
-525
| -6% | -$30.9K | 0.02% | 456 |
|
|
2024
Q4 | $428K | Sell |
8,165
-7
| -0.1% | -$367 | 0.02% | 462 |
|
|
2024
Q3 | $470K | Buy |
8,172
+3,086
| +61% | +$178K | 0.02% | 439 |
|
|
2024
Q2 | $270K | Hold |
5,086
| – | – | 0.01% | 560 |
|
|
2024
Q1 | $277K | Buy |
5,086
+504
| +11% | +$27.4K | 0.01% | 555 |
|
|
2023
Q4 | $239K | Buy |
+4,582
| New | +$239K | 0.01% | 546 |
|