Collective Family Office’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 | $4.5M | Sell |
70,922
-442
| -0.6% | -$28.1K | 1.16% | 28 |
|
|
2025
Q1 | $4.21M | Sell |
71,364
-4,232
| -6% | -$249K | 1.14% | 26 |
|
|
2024
Q4 | $3.97M | Sell |
75,596
-244
| -0.3% | -$12.8K | 1.09% | 26 |
|
|
2024
Q3 | $4.36M | Sell |
75,840
-252
| -0.3% | -$14.5K | 1.19% | 25 |
|
|
2024
Q2 | $4.04M | Buy |
76,092
+4,937
| +7% | +$262K | 1.19% | 23 |
|
|
2024
Q1 | $3.87M | Sell |
71,155
-6,100
| -8% | -$332K | 1.26% | 23 |
|
|
2023
Q4 | $4.02M | Buy |
77,255
+1,050
| +1% | +$54.7K | 1.42% | 23 |
|
|
2023
Q3 | $3.73M | Buy |
76,205
+5,199
| +7% | +$254K | 1.45% | 22 |
|
|
2023
Q2 | $3.48M | Buy |
71,006
+9,131
| +15% | +$447K | 1.36% | 23 |
|
|
2023
Q1 | $3M | Buy |
61,875
+2,350
| +4% | +$114K | 1.24% | 23 |
|
|
2022
Q4 | $2.73M | Buy |
59,525
+912
| +2% | +$41.8K | 1.23% | 25 |
|
|
2022
Q3 | $2.26M | Buy |
58,613
+6,271
| +12% | +$242K | 1.12% | 28 |
|
|
2022
Q2 | $2.27M | Sell |
52,342
-14,199
| -21% | -$616K | 0.98% | 28 |
|
|
2022
Q1 | $3.34M | Buy |
66,541
+22,769
| +52% | +$1.14M | 1.28% | 23 |
|
|
2021
Q4 | $2.21M | Buy |
43,772
+803
| +2% | +$40.5K | 0.87% | 33 |
|
|
2021
Q3 | $2.19M | Sell |
42,969
-1,831
| -4% | -$93.1K | 0.94% | 27 |
|
|
2021
Q2 | $2.32M | Sell |
44,800
-3,189
| -7% | -$165K | 0.99% | 31 |
|
|
2021
Q1 | $2.45M | Buy |
47,989
+11,195
| +30% | +$571K | 1.19% | 27 |
|
|
2020
Q4 | $1.74M | Buy |
+36,794
| New | +$1.74M | 0.97% | 28 |
|