Brown, Lisle/Cummings’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 | $23K | Hold |
363
| – | – | 0.01% | 411 |
|
|
2025
Q1 | $21.4K | Hold |
363
| – | – | 0.01% | 413 |
|
|
2024
Q4 | $19K | Hold |
363
| – | – | 0.01% | 424 |
|
|
2024
Q3 | $20.9K | Hold |
363
| – | – | 0.01% | 395 |
|
|
2024
Q2 | $19.3K | Hold |
363
| – | – | 0.01% | 387 |
|
|
2024
Q1 | $19.7K | Buy |
363
+167
| +85% | +$9.09K | 0.01% | 375 |
|
|
2023
Q4 | $10.2K | Hold |
196
| – | – | ﹤0.01% | 440 |
|
|
2023
Q3 | $9.59K | Hold |
196
| – | – | ﹤0.01% | 412 |
|
|
2023
Q2 | $9.59K | Hold |
196
| – | – | ﹤0.01% | 420 |
|
|
2023
Q1 | $9.51K | Hold |
196
| – | – | ﹤0.01% | 402 |
|
|
2022
Q4 | $8.99K | Hold |
196
| – | – | ﹤0.01% | 389 |
|
|
2022
Q3 | $7.55K | Hold |
196
| – | – | ﹤0.01% | 401 |
|
|
2022
Q2 | $8.51K | Hold |
196
| – | – | ﹤0.01% | 381 |
|
|
2022
Q1 | $9.85K | Hold |
196
| – | – | ﹤0.01% | 386 |
|
|
2021
Q4 | $9.88K | Buy |
+196
| New | +$9.88K | ﹤0.01% | 376 |
|