Cape Investment Advisory’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 | $443K | Buy |
6,973
+2,523
| +57% | +$160K | 0.16% | 105 |
|
|
2025
Q1 | $262K | Sell |
4,450
-1,104
| -20% | -$65.1K | 0.1% | 149 |
|
|
2024
Q4 | $291K | Sell |
5,554
-198
| -3% | -$10.4K | 0.11% | 136 |
|
|
2024
Q3 | $331K | Buy |
5,752
+4,217
| +275% | +$243K | 0.13% | 118 |
|
|
2024
Q2 | $81.4K | Sell |
1,535
-573
| -27% | -$30.4K | 0.04% | 246 |
|
|
2024
Q1 | $115K | Sell |
2,108
-1,854
| -47% | -$101K | 0.05% | 206 |
|
|
2023
Q4 | $206K | Sell |
3,962
-177
| -4% | -$9.22K | 0.1% | 143 |
|
|
2023
Q3 | $203K | Buy |
4,139
+1,177
| +40% | +$57.6K | 0.11% | 133 |
|
|
2023
Q2 | $145K | Buy |
2,962
+159
| +6% | +$7.78K | 0.08% | 168 |
|
|
2023
Q1 | $136K | Buy |
+2,803
| New | +$136K | 0.08% | 166 |
|