ACM
Arlington Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
22,730
+9,132
| +67% | +$580K | 1.25% | 22 |
|
|
2025
Q1 | $801K | Sell |
13,598
-5,664
| -29% | -$334K | 0.61% | 28 |
|
|
2024
Q4 | $1.01M | Buy |
19,262
+3,969
| +26% | +$208K | 0.7% | 27 |
|
|
2024
Q3 | $880K | Buy |
15,293
+1,703
| +13% | +$98K | 0.72% | 34 |
|
|
2024
Q2 | $721K | Buy |
13,590
+87
| +0.6% | +$4.61K | 0.63% | 40 |
|
|
2024
Q1 | $735K | Sell |
13,503
-1,429
| -10% | -$77.7K | 0.61% | 42 |
|
|
2023
Q4 | $778K | Buy |
+14,932
| New | +$778K | 0.71% | 46 |
|
|
2023
Q3 | – | Sell |
-13,330
| Closed | -$652K | – | 82 |
|
|
2023
Q2 | $652K | Buy |
13,330
+1,441
| +12% | +$70.5K | 0.57% | 41 |
|
|
2023
Q1 | $577K | Buy |
11,889
+4,303
| +57% | +$209K | 0.54% | 51 |
|
|
2022
Q4 | $348K | Buy |
+7,586
| New | +$348K | 0.39% | 53 |
|