Catalina Capital Group’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 | $1.35M | Buy |
21,259
+7,192
| +51% | +$457K | 0.89% | 22 |
|
|
2025
Q1 | $829K | Sell |
14,067
-10,612
| -43% | -$625K | 0.54% | 43 |
|
|
2024
Q4 | $1.29M | Buy |
24,679
+836
| +4% | +$43.9K | 0.43% | 47 |
|
|
2024
Q3 | $1.37M | Buy |
23,843
+8,961
| +60% | +$516K | 0.46% | 42 |
|
|
2024
Q2 | $789K | Sell |
14,882
-6,220
| -29% | -$330K | 0.3% | 67 |
|
|
2024
Q1 | $1.15M | Sell |
21,102
-14,311
| -40% | -$779K | 0.48% | 45 |
|
|
2023
Q4 | $1.85M | Buy |
+35,413
| New | +$1.85M | 1.24% | 16 |
|