Bryn Mawr Capital 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 | $554K | Buy |
8,732
+959
| +12% | +$60.9K | 0.03% | 255 |
|
|
2025
Q1 | $458K | Hold |
7,773
| – | – | 0.03% | 266 |
|
|
2024
Q4 | $408K | Sell |
7,773
-1,639
| -17% | -$86K | 0.02% | 304 |
|
|
2024
Q3 | $541K | Buy |
9,412
+353
| +4% | +$20.3K | 0.03% | 272 |
|
|
2024
Q2 | $480K | Sell |
9,059
-553
| -6% | -$29.3K | 0.03% | 281 |
|
|
2024
Q1 | $523K | Sell |
9,612
-4,997
| -34% | -$272K | 0.03% | 277 |
|
|
2023
Q4 | $761K | Sell |
14,609
-10,188
| -41% | -$531K | 0.05% | 243 |
|
|
2023
Q3 | $1.21M | Sell |
24,797
-343
| -1% | -$16.8K | 0.08% | 191 |
|
|
2023
Q2 | $1.23M | Buy |
25,140
+9
| +0% | +$440 | 0.12% | 146 |
|
|
2023
Q1 | $1.22M | Buy |
25,131
+3,131
| +14% | +$152K | 0.13% | 144 |
|
|
2022
Q4 | $1.01M | Sell |
22,000
-8,806
| -29% | -$404K | 0.11% | 155 |
|
|
2022
Q3 | $1.19M | Buy |
30,806
+2,199
| +8% | +$84.7K | 0.42% | 62 |
|
|
2022
Q2 | $1.24M | Sell |
28,607
-2,354
| -8% | -$102K | 0.41% | 66 |
|
|
2022
Q1 | $1.56M | Buy |
30,961
+1,088
| +4% | +$54.7K | 0.43% | 62 |
|
|
2021
Q4 | $1.51M | Buy |
29,873
+8,714
| +41% | +$439K | 0.57% | 34 |
|
|
2021
Q3 | $1.08M | Sell |
21,159
-1,813
| -8% | -$92.2K | 0.49% | 35 |
|
|
2021
Q2 | $1.19M | Buy |
22,972
+1,986
| +9% | +$103K | 0.54% | 33 |
|
|
2021
Q1 | $1.07M | Buy |
20,986
+1,613
| +8% | +$82.2K | 0.52% | 33 |
|
|
2020
Q4 | $914K | Buy |
19,373
+53
| +0.3% | +$2.5K | 0.45% | 36 |
|
|
2020
Q3 | $780K | Sell |
19,320
-3,806
| -16% | -$154K | 0.45% | 33 |
|
|
2020
Q2 | $924K | Sell |
23,126
-9,537
| -29% | -$381K | 0.58% | 25 |
|
|
2020
Q1 | $1.17M | Buy |
32,663
+1,290
| +4% | +$46.1K | 0.79% | 21 |
|
|
2019
Q4 | $1.57M | Buy |
31,373
+845
| +3% | +$42.2K | 1.14% | 20 |
|
|
2019
Q3 | $1.45M | Hold |
30,528
| – | – | 1.21% | 19 |
|
|
2019
Q2 | $1.47M | Hold |
30,528
| – | – | 1.24% | 19 |
|
|
2019
Q1 | $1.49M | Buy |
30,528
+1,169
| +4% | +$57.1K | 1.35% | 17 |
|
|
2018
Q4 | $1.33M | Buy |
29,359
+20,294
| +224% | +$918K | 1.21% | 19 |
|
|
2018
Q3 | $471K | Sell |
9,065
-14,634
| -62% | -$760K | 0.4% | 40 |
|
|
2018
Q2 | $1.22M | Sell |
23,699
-1,802
| -7% | -$92.5K | 1.07% | 17 |
|
|
2018
Q1 | $1.39M | Buy |
+25,501
| New | +$1.39M | 1.26% | 16 |
|