Ascent Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Buy |
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|
2025
Q1 | $4.75M | Buy |
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|
2024
Q4 | $1.48M | Sell |
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|
2024
Q3 | $1.84M | Sell |
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|
2024
Q2 | $2.05M | Sell |
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|
2024
Q1 | $2.37M | Buy |
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|
2023
Q4 | $2.19M | Buy |
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|
2023
Q3 | $1.94M | Sell |
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|
2023
Q2 | $2.18M | Sell |
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|
2023
Q1 | $2.24M | Buy |
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|
2022
Q4 | $2.01M | Buy |
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|
2022
Q3 | $1.7M | Buy |
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|
2022
Q2 | $945K | Sell |
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|
2022
Q1 | $2.8M | Buy |
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|
2021
Q4 | $2.66M | Buy |
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