Copperleaf Capital’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 | $3.14M | Sell |
49,415
-177
| -0.4% | -$11.2K | 1.59% | 14 |
|
|
2025
Q1 | $2.92M | Sell |
49,592
-14,567
| -23% | -$859K | 1.75% | 13 |
|
|
2024
Q4 | $3.37M | Buy |
64,159
+24,411
| +61% | +$1.28M | 2.13% | 11 |
|
|
2024
Q3 | $2.29M | Sell |
39,748
-1,210
| -3% | -$69.6K | 1.75% | 14 |
|
|
2024
Q2 | $2.17M | Sell |
40,958
-16,154
| -28% | -$857K | 1.74% | 15 |
|
|
2024
Q1 | $3.11M | Buy |
57,112
+2,954
| +5% | +$161K | 2.69% | 5 |
|
|
2023
Q4 | $2.82M | Sell |
54,158
-9,698
| -15% | -$505K | 2.87% | 6 |
|
|
2023
Q3 | $3.12M | Buy |
63,856
+19,785
| +45% | +$968K | 3.38% | 4 |
|
|
2023
Q2 | $2.16M | Sell |
44,071
-14,388
| -25% | -$704K | 2.02% | 12 |
|
|
2023
Q1 | $2.84M | Sell |
58,459
-5,377
| -8% | -$261K | 2.82% | 7 |
|
|
2022
Q4 | $2.93M | Buy |
63,836
+341
| +0.5% | +$15.6K | 3.37% | 6 |
|
|
2022
Q3 | $2.45M | Sell |
63,495
-6,857
| -10% | -$264K | 2.65% | 8 |
|
|
2022
Q2 | $3.05M | Buy |
70,352
+492
| +0.7% | +$21.4K | 3.09% | 8 |
|
|
2022
Q1 | $3.51M | Buy |
69,860
+2,464
| +4% | +$124K | 3.12% | 8 |
|
|
2021
Q4 | $3.4M | Buy |
67,396
+4,003
| +6% | +$202K | 2.93% | 9 |
|
|
2021
Q3 | $3.22M | Buy |
63,393
+24,604
| +63% | +$1.25M | 3.1% | 9 |
|
|
2021
Q2 | $2.01M | Buy |
38,789
+184
| +0.5% | +$9.53K | 1.97% | 18 |
|
|
2021
Q1 | $1.97M | Buy |
+38,605
| New | +$1.97M | 2.1% | 17 |
|