Courier 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 | $6.77M | Sell |
106,720
-112
| -0.1% | -$7.11K | 0.41% | 62 |
|
|
2025
Q1 | $6.3M | Sell |
106,832
-1,627
| -2% | -$95.9K | 0.41% | 64 |
|
|
2024
Q4 | $5.69M | Buy |
108,459
+12,489
| +13% | +$655K | 0.39% | 67 |
|
|
2024
Q3 | $5.52M | Buy |
95,970
+20,003
| +26% | +$1.15M | 0.38% | 66 |
|
|
2024
Q2 | $4.03M | Buy |
75,967
+20,079
| +36% | +$1.06M | 0.32% | 69 |
|
|
2024
Q1 | $3.04M | Buy |
55,888
+8,630
| +18% | +$469K | 0.22% | 99 |
|
|
2023
Q4 | $2.46M | Buy |
47,258
+17,660
| +60% | +$920K | 0.19% | 111 |
|
|
2023
Q3 | $1.45M | Buy |
29,598
+10,445
| +55% | +$511K | 0.12% | 149 |
|
|
2023
Q2 | $937K | Buy |
19,153
+13,680
| +250% | +$669K | 0.07% | 184 |
|
|
2023
Q1 | $266K | Buy |
+5,473
| New | +$266K | 0.03% | 244 |
|
|
2022
Q2 | – | Sell |
-4,133
| Closed | -$208K | – | 285 |
|
|
2022
Q1 | $208K | Buy |
+4,133
| New | +$208K | 0.02% | 292 |
|