Capital Advisors Ltd’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 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 1055 |
|
|
2024
Q3 | – | Sell |
-11
| Closed | -$1K | – | 1439 |
|
|
2024
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1165 |
|
|
2024
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1169 |
|
|
2023
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1121 |
|
|
2015
Q3 | – | Sell |
-491
| Closed | -$26K | – | 334 |
|
|
2015
Q2 | $26K | Hold |
491
| – | – | 0.01% | 230 |
|
|
2015
Q1 | $26K | Hold |
491
| – | – | 0.01% | 222 |
|
|
2014
Q4 | $25K | Hold |
491
| – | – | 0.01% | 214 |
|
|
2014
Q3 | $26K | Hold |
491
| – | – | 0.01% | 216 |
|
|
2014
Q2 | $29K | Hold |
491
| – | – | 0.02% | 217 |
|
|
2014
Q1 | $28K | Hold |
491
| – | – | 0.02% | 218 |
|
|
2013
Q4 | $28K | Buy |
+491
| New | +$28K | 0.02% | 185 |
|