Barrett & Company’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 | $2.98K | Hold |
47
| – | – | ﹤0.01% | 562 |
|
|
2025
Q1 | $2.77K | Hold |
47
| – | – | ﹤0.01% | 534 |
|
|
2024
Q4 | $2.47K | Hold |
47
| – | – | ﹤0.01% | 543 |
|
|
2024
Q3 | $2.7K | Sell |
47
-193
| -80% | -$11.1K | ﹤0.01% | 521 |
|
|
2024
Q2 | $12.7K | Hold |
240
| – | – | 0.01% | 415 |
|
|
2024
Q1 | $13.1K | Hold |
240
| – | – | 0.01% | 414 |
|
|
2023
Q4 | $12.5K | Hold |
240
| – | – | 0.01% | 397 |
|
|
2023
Q3 | $11.7K | Hold |
240
| – | – | 0.01% | 402 |
|
|
2023
Q2 | $11.7K | Hold |
240
| – | – | 0.01% | 400 |
|
|
2023
Q1 | $11.6K | Hold |
240
| – | – | 0.01% | 372 |
|
|
2022
Q4 | $11K | Hold |
240
| – | – | 0.01% | 371 |
|
|
2022
Q3 | $11K | Buy |
+240
| New | +$11K | 0.01% | 371 |
|