Belpointe Asset 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 | $1.92M | Buy |
30,315
+24,611
| +431% | +$1.56M | 0.08% | 212 |
|
|
2025
Q1 | $335K | Buy |
5,704
+354
| +7% | +$20.8K | 0.02% | 687 |
|
|
2024
Q4 | $303K | Buy |
5,350
+528
| +11% | +$29.9K | 0.02% | 654 |
|
|
2024
Q3 | $277K | Buy |
+4,822
| New | +$277K | 0.02% | 690 |
|
|
2024
Q1 | – | Sell |
-4,002
| Closed | -$209K | – | 801 |
|
|
2023
Q4 | $209K | Sell |
4,002
-2,044
| -34% | -$107K | 0.02% | 652 |
|
|
2023
Q3 | $296K | Sell |
6,046
-106
| -2% | -$5.19K | 0.03% | 479 |
|
|
2023
Q2 | $301K | Sell |
6,152
-36,638
| -86% | -$1.79M | 0.03% | 447 |
|
|
2023
Q1 | $2.08M | Sell |
42,790
-12,426
| -23% | -$603K | 0.11% | 192 |
|
|
2022
Q4 | $2.53M | Buy |
55,216
+5,705
| +12% | +$262K | 0.15% | 134 |
|
|
2022
Q3 | $1.91M | Sell |
49,511
-9,762
| -16% | -$376K | 0.13% | 168 |
|
|
2022
Q2 | $2.57M | Buy |
59,273
+5,021
| +9% | +$218K | 0.17% | 121 |
|
|
2022
Q1 | $2.73M | Buy |
54,252
+2,842
| +6% | +$143K | 0.17% | 127 |
|
|
2021
Q4 | $2.59M | Buy |
51,410
+1,858
| +4% | +$93.6K | 0.16% | 128 |
|
|
2021
Q3 | $2.52M | Buy |
49,552
+9,464
| +24% | +$481K | 0.17% | 124 |
|
|
2021
Q2 | $2.08M | Buy |
40,088
+8,841
| +28% | +$458K | 0.15% | 149 |
|
|
2021
Q1 | $1.59M | Buy |
+31,247
| New | +$1.59M | 0.14% | 167 |
|
|
2020
Q1 | – | Sell |
-2,955
| Closed | -$147K | – | 666 |
|
|
2019
Q4 | $147K | Buy |
+2,955
| New | +$147K | 0.02% | 640 |
|
|
2018
Q4 | – | Sell |
-3,127
| Closed | -$162K | – | 536 |
|
|
2018
Q3 | $162K | Buy |
+3,127
| New | +$162K | 0.03% | 506 |
|