BAM
Brave Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Buy |
679,009
+207,171
| +44% | +$13.2M | 11.63% | 1 |
|
|
2025
Q1 | $27.8M | Buy |
471,838
+6,005
| +1% | +$354K | 8.67% | 1 |
|
|
2024
Q4 | $24.4M | Buy |
465,833
+3,832
| +0.8% | +$201K | 7.76% | 2 |
|
|
2024
Q3 | $26.6M | Buy |
462,001
+19,287
| +4% | +$1.11M | 6.45% | 3 |
|
|
2024
Q2 | $23.5M | Buy |
442,714
+3,140
| +0.7% | +$167K | 5.98% | 4 |
|
|
2024
Q1 | $23.9M | Buy |
439,574
+14,641
| +3% | +$796K | 6.21% | 4 |
|
|
2023
Q4 | $22.1M | Buy |
424,933
+1,243
| +0.3% | +$64.8K | 6.23% | 5 |
|
|
2023
Q3 | $20.7M | Buy |
423,690
+13,544
| +3% | +$663K | 6.33% | 3 |
|
|
2023
Q2 | $20.1M | Buy |
410,146
+9,607
| +2% | +$470K | 5.88% | 4 |
|
|
2023
Q1 | $19.4M | Buy |
400,539
+72,887
| +22% | +$3.54M | 6.16% | 4 |
|
|
2022
Q4 | $15M | Buy |
+327,652
| New | +$15M | 5.08% | 3 |
|