Bruce G. Allen Investments’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 | $21.3M | Buy |
335,131
+9,244
| +3% | +$587K | 16.13% | 1 |
|
|
2025
Q1 | $19.2M | Buy |
325,887
+2,982
| +0.9% | +$176K | 15.21% | 1 |
|
|
2024
Q4 | $16.9M | Buy |
322,905
+16,492
| +5% | +$865K | 13.75% | 1 |
|
|
2024
Q3 | $17.6M | Buy |
306,413
+326
| +0.1% | +$18.8K | 13.69% | 1 |
|
|
2024
Q2 | $16.2M | Buy |
306,087
+3,504
| +1% | +$186K | 13.65% | 1 |
|
|
2024
Q1 | $16.5M | Sell |
302,583
-737
| -0.2% | -$40.1K | 13.53% | 1 |
|
|
2023
Q4 | $15.8M | Buy |
+303,320
| New | +$15.8M | 14.39% | 1 |
|