Ascension Capital Advisors’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 | $1.07M | Hold |
16,815
| – | – | 0.45% | 22 |
|
|
2025
Q1 | $991K | Hold |
16,815
| – | – | 0.45% | 19 |
|
|
2024
Q4 | $882K | Hold |
16,815
| – | – | 0.38% | 22 |
|
|
2024
Q3 | $967K | Hold |
16,815
| – | – | 0.45% | 21 |
|
|
2024
Q2 | $892K | Hold |
16,815
| – | – | 0.47% | 20 |
|
|
2024
Q1 | $915K | Sell |
16,815
-12,029
| -42% | -$654K | 0.51% | 18 |
|
|
2023
Q4 | $1.5M | Hold |
28,844
| – | – | 0.97% | 17 |
|
|
2023
Q3 | $1.41M | Hold |
28,844
| – | – | 0.81% | 21 |
|
|
2023
Q2 | $1.41M | Hold |
28,844
| – | – | 0.9% | 21 |
|
|
2023
Q1 | $1.4M | Hold |
28,844
| – | – | 1.08% | 17 |
|
|
2022
Q4 | $1.32M | Buy |
+28,844
| New | +$1.32M | 1.28% | 16 |
|