Callan Family Office’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 | $6.67M | Sell |
105,079
-4,077
| -4% | -$259K | 0.21% | 113 |
|
|
2025
Q1 | $6.43M | Sell |
109,156
-4,510
| -4% | -$266K | 0.48% | 44 |
|
|
2024
Q4 | $5.96M | Buy |
113,666
+6,753
| +6% | +$354K | 0.38% | 46 |
|
|
2024
Q3 | $6.15M | Sell |
106,913
-2,190
| -2% | -$126K | 1.03% | 21 |
|
|
2024
Q2 | $5.79M | Sell |
109,103
-15,265
| -12% | -$810K | 1.11% | 20 |
|
|
2024
Q1 | $6.77M | Buy |
124,368
+10,367
| +9% | +$564K | 1.59% | 13 |
|
|
2023
Q4 | $5.94M | Sell |
114,001
-12,765
| -10% | -$665K | 1.47% | 14 |
|
|
2023
Q3 | $6.2M | Buy |
126,766
+29,468
| +30% | +$1.44M | 1.65% | 13 |
|
|
2023
Q2 | $4.76M | Buy |
97,298
+110
| +0.1% | +$5.38K | 1.26% | 19 |
|
|
2023
Q1 | $4.72M | Sell |
97,188
-90
| -0.1% | -$4.37K | 1.14% | 19 |
|
|
2022
Q4 | $4.46M | Buy |
+97,278
| New | +$4.46M | 1.44% | 15 |
|