Breakwater Capital Group’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 | $1.82M | Sell |
28,718
-461
| -2% | -$29.3K | 0.3% | 81 |
|
|
2025
Q1 | $1.72M | Buy |
29,179
+5,345
| +22% | +$315K | 0.31% | 77 |
|
|
2024
Q4 | $1.25M | Sell |
23,834
-46
| -0.2% | -$2.41K | 0.25% | 91 |
|
|
2024
Q3 | $1.37M | Buy |
23,880
+835
| +4% | +$48K | 0.28% | 88 |
|
|
2024
Q2 | $1.22M | Buy |
23,045
+346
| +2% | +$18.4K | 0.28% | 84 |
|
|
2024
Q1 | $1.23M | Buy |
22,699
+366
| +2% | +$19.9K | 0.31% | 78 |
|
|
2023
Q4 | $1.14M | Buy |
22,333
+1,712
| +8% | +$87.7K | 0.32% | 75 |
|
|
2023
Q3 | $982K | Buy |
20,621
+7,125
| +53% | +$339K | 0.34% | 76 |
|
|
2023
Q2 | $660K | Buy |
13,496
+1,814
| +16% | +$88.8K | 0.24% | 93 |
|
|
2023
Q1 | $567K | Buy |
11,682
+2,312
| +25% | +$112K | 0.24% | 97 |
|
|
2022
Q4 | $430K | Buy |
+9,370
| New | +$430K | 0.22% | 103 |
|