Clayton Financial 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 | $537K | Sell |
8,462
-44,915
| -84% | -$2.85M | 0.64% | 17 |
|
|
2025
Q1 | $3.15M | Buy |
53,377
+1,060
| +2% | +$62.5K | 1.15% | 23 |
|
|
2024
Q4 | $2.75M | Buy |
52,317
+12,850
| +33% | +$674K | 0.99% | 24 |
|
|
2024
Q3 | $2.27M | Buy |
39,467
+14,215
| +56% | +$818K | 0.85% | 28 |
|
|
2024
Q2 | $1.37M | Buy |
25,252
+3,868
| +18% | +$210K | 0.59% | 33 |
|
|
2024
Q1 | $1.16M | Buy |
21,384
+3,292
| +18% | +$179K | 0.53% | 34 |
|
|
2023
Q4 | $943K | Buy |
+18,092
| New | +$943K | 0.59% | 30 |
|