ARK & TLK Investments’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 | $970K | Sell |
15,273
-2,000
| -12% | -$127K | 0.31% | 47 |
|
|
2025
Q1 | $1.02M | Hold |
17,273
| – | – | 0.36% | 44 |
|
|
2024
Q4 | $906K | Hold |
17,273
| – | – | 0.31% | 46 |
|
|
2024
Q3 | $994K | Hold |
17,273
| – | – | 0.35% | 43 |
|
|
2024
Q2 | $916K | Hold |
17,273
| – | – | 0.34% | 44 |
|
|
2024
Q1 | $940K | Sell |
17,273
-2,017
| -10% | -$110K | 0.37% | 41 |
|
|
2023
Q4 | $1.01M | Buy |
+19,290
| New | +$1.01M | 0.4% | 40 |
|