Arlington 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 | $261K | Hold |
4,114
| – | – | 0.05% | 147 |
|
|
2025
Q1 | $242K | Hold |
4,114
| – | – | 0.05% | 156 |
|
|
2024
Q4 | $216K | Hold |
4,114
| – | – | 0.05% | 163 |
|
|
2024
Q3 | $237K | Hold |
4,114
| – | – | 0.05% | 148 |
|
|
2024
Q2 | $218K | Buy |
4,114
+3,740
| +1,000% | +$198K | 0.05% | 144 |
|
|
2024
Q1 | $20.3K | Sell |
374
-95
| -20% | -$5.17K | 0.01% | 339 |
|
|
2023
Q4 | $24.4K | Sell |
469
-1,237
| -73% | -$64.4K | 0.01% | 333 |
|
|
2023
Q3 | $83.5K | Buy |
+1,706
| New | +$83.5K | 0.03% | 120 |
|