Choreo LLC’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 | $8.94M | Sell |
140,853
-34,887
| -20% | -$2.21M | 0.12% | 120 |
|
|
2025
Q1 | $10.4M | Sell |
175,740
-4,776
| -3% | -$281K | 0.16% | 104 |
|
|
2024
Q4 | $9.47M | Sell |
180,516
-1,706
| -0.9% | -$89.5K | 0.14% | 114 |
|
|
2024
Q3 | $10.4M | Sell |
182,222
-1,985
| -1% | -$113K | 0.15% | 106 |
|
|
2024
Q2 | $9.82M | Buy |
184,207
+6,350
| +4% | +$339K | 0.16% | 93 |
|
|
2024
Q1 | $9.68M | Sell |
177,857
-175
| -0.1% | -$9.52K | 0.25% | 63 |
|
|
2023
Q4 | $9.28M | Buy |
178,032
+10,015
| +6% | +$522K | 0.25% | 64 |
|
|
2023
Q3 | $8.22M | Buy |
168,017
+23,537
| +16% | +$1.15M | 0.29% | 55 |
|
|
2023
Q2 | $7.07M | Buy |
144,480
+4,711
| +3% | +$231K | 0.24% | 60 |
|
|
2023
Q1 | $6.78M | Buy |
+139,769
| New | +$6.78M | 0.24% | 64 |
|