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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.93M | Buy |
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|
2025
Q1 | $5.65M | Sell |
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|
2024
Q4 | $6.03M | Buy |
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|
2024
Q3 | $5.81M | Buy |
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|
2024
Q2 | $1.4M | Buy |
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|
2024
Q1 | $1.27M | Sell |
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|
2023
Q4 | $1.82M | Sell |
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|
2023
Q3 | $2.02M | Buy |
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|
2023
Q2 | $1.39M | Buy |
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|
2023
Q1 | $1.28M | Sell |
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|
2022
Q4 | $1.56M | Buy |
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|
2022
Q3 | $952K | Buy |
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|
2022
Q2 | $920K | Buy |
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|
2022
Q1 | $116K | Sell |
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|
2021
Q4 | $225K | Buy |
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|
2021
Q3 | $119K | Buy |
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|
2021
Q2 | $114K | Buy |
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|
2021
Q1 | $110K | Hold |
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|
2020
Q4 | $101K | Hold |
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|
2020
Q3 | $87K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $58K | Sell |
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|
2019
Q4 | $384K | Buy |
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|
2019
Q3 | $123K | Sell |
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|
2019
Q2 | $132K | Hold |
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|
2019
Q1 | $134K | Sell |
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|
2018
Q4 | $200K | Sell |
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|
2018
Q3 | $769K | Sell |
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|
2018
Q2 | $769K | Hold |
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|
2018
Q1 | $817K | Buy |
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|
2017
Q4 | $736K | Buy |
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|
2017
Q3 | $704K | Hold |
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|
2017
Q2 | $666K | Hold |
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|
2017
Q1 | $648K | Buy |
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|
2016
Q4 | $574K | Hold |
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|
2016
Q3 | $560K | Hold |
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|
2016
Q2 | $521K | Sell |
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|
2016
Q1 | $1.87M | Sell |
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|
2015
Q4 | $2.28M | Sell |
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|
2015
Q3 | $2.36M | Buy |
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|
2015
Q2 | $2.57M | Buy |
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|
2015
Q1 | $383K | Buy |
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|
2014
Q4 | $221K | Buy |
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|
2014
Q3 | $121K | Buy |
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|
2014
Q2 | $129K | Buy |
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|
2014
Q1 | $92.6K | Buy |
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|
2013
Q4 | $63.7K | Buy |
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|
2013
Q3 | $6.2K | Hold |
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|
2013
Q2 | $5.51K | Buy |
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