Bay Harbor Wealth Management’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 | $12.9M | Buy |
203,262
+66,993
| +49% | +$4.25M | 3.74% | 9 |
|
|
2025
Q1 | $8.03M | Sell |
136,269
-20,823
| -13% | -$1.23M | 2.54% | 14 |
|
|
2024
Q4 | $8.24M | Buy |
157,092
+25,000
| +19% | +$1.31M | 2.68% | 13 |
|
|
2024
Q3 | $7.6M | Buy |
132,092
+77,511
| +142% | +$4.46M | 2.48% | 13 |
|
|
2024
Q2 | $2.89M | Sell |
54,581
-35,527
| -39% | -$1.88M | 1.01% | 27 |
|
|
2024
Q1 | $4.9M | Sell |
90,108
-54,573
| -38% | -$2.97M | 1.76% | 20 |
|
|
2023
Q4 | $7.54M | Sell |
144,681
-8,004
| -5% | -$417K | 2.88% | 10 |
|
|
2023
Q3 | $7.47M | Buy |
152,685
+50,141
| +49% | +$2.45M | 3.14% | 8 |
|
|
2023
Q2 | $5.02M | Sell |
102,544
-1,339
| -1% | -$65.5K | 2.05% | 18 |
|
|
2023
Q1 | $5.04M | Sell |
103,883
-43,335
| -29% | -$2.1M | 2.14% | 17 |
|
|
2022
Q4 | $6.75M | Buy |
147,218
+20,312
| +16% | +$932K | 3.03% | 12 |
|
|
2022
Q3 | $4.89M | Sell |
126,906
-26,991
| -18% | -$1.04M | 2.3% | 14 |
|
|
2022
Q2 | $6.68M | Buy |
153,897
+17,032
| +12% | +$739K | 3.02% | 12 |
|
|
2022
Q1 | $6.88M | Sell |
136,865
-5,684
| -4% | -$286K | 2.78% | 14 |
|
|
2021
Q4 | $7.47M | Buy |
142,549
+12,436
| +10% | +$652K | 3.01% | 14 |
|
|
2021
Q3 | $6.62M | Buy |
130,113
+12,881
| +11% | +$655K | 2.79% | 14 |
|
|
2021
Q2 | $6.07M | Buy |
117,232
+25,001
| +27% | +$1.29M | 2.59% | 15 |
|
|
2021
Q1 | $4.7M | Buy |
+92,231
| New | +$4.7M | 2.16% | 15 |
|