Capital Analysts LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.4M | Buy |
166,701
+47,705
| +40% | +$3.59M | 0.33% | 72 |
|
|
2025
Q4 | $8.5M | Sell |
118,996
-20,596
| -15% | -$1.43M | 0.24% | 95 |
|
|
2025
Q3 | $9.47M | Sell |
139,592
-16,809
| -11% | -$1.11M | 0.28% | 82 |
|
|
2025
Q2 | $9.93M | Buy |
156,401
+60,577
| +63% | +$3.71M | 0.33% | 74 |
|
|
2025
Q1 | $5.65M | Sell |
95,824
-19,005
| -17% | -$1.08M | 0.21% | 91 |
|
|
2024
Q4 | $6.03M | Buy |
114,829
+13,811
| +14% | +$756K | 0.24% | 83 |
|
|
2024
Q3 | $5.81M | Buy |
101,018
+74,656
| +283% | +$4.12M | 0.24% | 86 |
|
|
2024
Q2 | $1.4M | Buy |
26,362
+3,099
| +13% | +$168K | 0.06% | 210 |
|
|
2024
Q1 | $1.27M | Sell |
23,263
-11,745
| -34% | -$613K | 0.06% | 213 |
|
|
2023
Q4 | $1.82M | Sell |
35,008
-6,187
| -15% | -$306K | 0.09% | 171 |
|
|
2023
Q3 | $2.02M | Buy |
41,195
+12,901
| +46% | +$639K | 0.11% | 152 |
|
|
2023
Q2 | $1.39M | Buy |
28,294
+1,972
| +7% | +$97.1K | 0.08% | 193 |
|
|
2023
Q1 | $1.28M | Sell |
26,322
-7,624
| -22% | -$369K | 0.07% | 194 |
|
|
2022
Q4 | $1.56M | Buy |
33,946
+9,237
| +37% | +$401K | 0.1% | 183 |
|
|
2022
Q3 | $952K | Buy |
24,709
+3,525
| +17% | +$150K | 0.07% | 213 |
|
|
2022
Q2 | $920K | Buy |
21,184
+18,883
| +821% | +$899K | 0.06% | 215 |
|
|
2022
Q1 | $116K | Sell |
2,301
-2,149
| -48% | -$109K | 0.01% | 408 |
|
|
2021
Q4 | $225K | Buy |
4,450
+2,097
| +89% | +$107K | 0.01% | 331 |
|
|
2021
Q3 | $119K | Buy |
2,353
+147
| +7% | +$7.62K | 0.01% | 422 |
|
|
2021
Q2 | $114K | Buy |
2,206
+56
| +3% | +$2.96K | 0.01% | 422 |
|
|
2021
Q1 | $110K | Hold |
2,150
| – | – | 0.01% | 439 |
|
|
2020
Q4 | $101K | Hold |
2,150
| – | – | 0.01% | 308 |
|
|
2020
Q3 | $87K | Buy |
+2,150
| New | +$88.9K | 0.01% | 333 |
|
|
2020
Q2 | – | Sell |
-1,625
| Closed | -$58K | – | 710 |
|
|
2020
Q1 | $58K | Sell |
1,625
-6,057
| -79% | -$269K | 0.01% | 315 |
|
|
2019
Q4 | $384K | Buy |
7,682
+5,082
| +195% | +$249K | 0.04% | 195 |
|
|
2019
Q3 | $123K | Sell |
2,600
-150
| -5% | -$6.99K | 0.01% | 263 |
|
|
2019
Q2 | $132K | Hold |
2,750
| – | – | 0.01% | 252 |
|
|
2019
Q1 | $134K | Sell |
2,750
-1,670
| -38% | -$80.4K | 0.02% | 238 |
|
|
2018
Q4 | $200K | Sell |
4,420
-10,395
| -70% | -$501K | 0.03% | 198 |
|
|
2018
Q3 | $769K | Sell |
14,815
-165
| -1% | -$8.5K | 0.09% | 154 |
|
|
2018
Q2 | $769K | Hold |
14,980
| – | – | 0.09% | 154 |
|
|
2018
Q1 | $817K | Buy |
14,980
+1,640
| +12% | +$92.1K | 0.1% | 150 |
|
|
2017
Q4 | $736K | Buy |
13,340
+450
| +3% | +$24.7K | 0.09% | 150 |
|
|
2017
Q3 | $704K | Hold |
12,890
| – | – | 0.09% | 145 |
|
|
2017
Q2 | $666K | Hold |
12,890
| – | – | 0.1% | 142 |
|
|
2017
Q1 | $648K | Buy |
12,890
+750
| +6% | +$36.9K | 0.1% | 135 |
|
|
2016
Q4 | $574K | Hold |
12,140
| – | – | 0.1% | 141 |
|
|
2016
Q3 | $560K | Hold |
12,140
| – | – | 0.11% | 134 |
|
|
2016
Q2 | $521K | Sell |
12,140
-29,618
| -71% | -$1.34M | 0.1% | 138 |
|
|
2016
Q1 | $1.87M | Sell |
41,758
-7,157
| -15% | -$309K | 0.38% | 75 |
|
|
2015
Q4 | $2.28M | Sell |
48,915
-2,118
| -4% | -$102K | 0.46% | 53 |
|
|
2015
Q3 | $2.36M | Buy |
51,033
+1,915
| +4% | +$96.7K | 0.45% | 61 |
|
|
2015
Q2 | $2.57M | Buy |
49,118
+41,933
| +584% | +$2.31M | 0.53% | 47 |
|
|
2015
Q1 | $383K | Buy |
7,185
+2,848
| +66% | +$149K | 0.08% | 142 |
|
|
2014
Q4 | $221K | Buy |
4,337
+2,125
| +96% | +$112K | 0.05% | 159 |
|
|
2014
Q3 | $121K | Buy |
2,212
+4
| +0.2% | +$228 | 0.03% | 177 |
|
|
2014
Q2 | $129K | Buy |
2,208
+600
| +37% | +$35.4K | 0.03% | 174 |
|
|
2014
Q1 | $92.6K | Buy |
1,608
+494
| +44% | +$27.9K | 0.02% | 178 |
|
|
2013
Q4 | $63.7K | Buy |
1,114
+1,000
| +877% | +$56K | 0.02% | 197 |
|
|
2013
Q3 | $6.2K | Hold |
114
| – | – | ﹤0.01% | 282 |
|
|
2013
Q2 | $5.51K | Buy |
+114
| New | +$5.86K | ﹤0.01% | 270 |
|
Other funds holding EFV
PAS