Buttonwood Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-125,619
| Closed | -$6.7M | – | 28 |
|
|
2024
Q2 | $6.7M | Sell |
125,619
-1,129
| -0.9% | -$60.2K | 3.82% | 9 |
|
|
2024
Q1 | $6.9M | Sell |
126,748
-107,066
| -46% | -$5.82M | 4.08% | 9 |
|
|
2023
Q4 | $12.2M | Buy |
233,814
+751
| +0.3% | +$39.1K | 8.87% | 4 |
|
|
2023
Q3 | $11M | Sell |
233,063
-57,027
| -20% | -$2.69M | 8.01% | 4 |
|
|
2023
Q2 | $14.7M | Buy |
290,090
+59,647
| +26% | +$3.02M | 12.73% | 2 |
|
|
2023
Q1 | $11.2M | Buy |
230,443
+374
| +0.2% | +$18.2K | 11.16% | 3 |
|
|
2022
Q4 | $10.6M | Buy |
230,069
+2,429
| +1% | +$111K | 9.6% | 3 |
|
|
2022
Q3 | $8.77M | Sell |
227,640
-29,006
| -11% | -$1.12M | 9.12% | 3 |
|
|
2022
Q2 | $11.1M | Sell |
256,646
-126,993
| -33% | -$5.51M | 10.9% | 3 |
|
|
2022
Q1 | $19.3M | Buy |
+383,639
| New | +$19.3M | 14.33% | 3 |
|