Choate Investment Advisors’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
Q3 | – | Sell |
-2,844
| Closed | -$181K | – | 435 |
|
|
2025
Q2 | $181K | Buy |
+2,844
| New | +$174K | ﹤0.01% | 402 |
|
|
2022
Q2 | – | Sell |
-1,372
| Closed | -$69K | – | 339 |
|
|
2022
Q1 | $69K | Hold |
1,372
| – | – | ﹤0.01% | 319 |
|
|
2021
Q4 | $69K | Buy |
+1,372
| New | +$70K | ﹤0.01% | 307 |
|
|
2020
Q4 | – | Sell |
-3,825
| Closed | -$154K | – | 289 |
|
|
2020
Q3 | $154K | Buy |
+3,825
| New | +$158K | 0.01% | 242 |
|
|
2018
Q2 | – | Sell |
-3,881
| Closed | -$212K | – | 230 |
|
|
2018
Q1 | $212K | Sell |
3,881
-56
| -1% | -$3.14K | 0.01% | 224 |
|
|
2017
Q4 | $217K | Hold |
3,937
| – | – | 0.01% | 228 |
|
|
2017
Q3 | $215K | Hold |
3,937
| – | – | 0.01% | 235 |
|
|
2017
Q2 | $204K | Sell |
3,937
-167
| -4% | -$8.64K | 0.01% | 240 |
|
|
2017
Q1 | $206K | Buy |
+4,104
| New | +$202K | 0.01% | 243 |
|
|
2016
Q1 | – | Sell |
-6,185
| Closed | -$316K | – | 257 |
|
|
2015
Q4 | $316K | Hold |
6,185
| – | – | 0.02% | 211 |
|
|
2015
Q3 | $286K | Hold |
6,185
| – | – | 0.02% | 208 |
|
|
2015
Q2 | $324K | Hold |
6,185
| – | – | 0.02% | 203 |
|
|
2015
Q1 | $330K | Hold |
6,185
| – | – | 0.02% | 205 |
|
|
2014
Q4 | $316K | Hold |
6,185
| – | – | 0.02% | 213 |
|
|
2014
Q3 | $338K | Sell |
6,185
-1,700
| -22% | -$97K | 0.02% | 204 |
|
|
2014
Q2 | $462K | Buy |
7,885
+1,700
| +27% | +$100K | 0.03% | 186 |
|
|
2014
Q1 | $356K | Buy |
6,185
+1,700
| +38% | +$96K | 0.02% | 211 |
|
|
2013
Q4 | $257K | Hold |
4,485
| – | – | 0.02% | 235 |
|
|
2013
Q3 | $244K | Buy |
4,485
+160
| +4% | +$8.32K | 0.02% | 233 |
|
|
2013
Q2 | $209K | Buy |
+4,325
| New | +$222K | 0.02% | 248 |
|
Other funds holding EFV
