Davenport & Co’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 | $1.77M | Buy |
27,827
+6,753
| +32% | +$429K | 0.01% | 525 |
|
|
2025
Q1 | $1.24M | Buy |
21,074
+3,219
| +18% | +$190K | 0.01% | 593 |
|
|
2024
Q4 | $937K | Buy |
17,855
+207
| +1% | +$10.9K | 0.01% | 639 |
|
|
2024
Q3 | $1.02M | Buy |
17,648
+2,780
| +19% | +$160K | 0.01% | 620 |
|
|
2024
Q2 | $789K | Buy |
14,868
+2,951
| +25% | +$157K | ﹤0.01% | 658 |
|
|
2024
Q1 | $648K | Buy |
11,917
+23
| +0.2% | +$1.25K | ﹤0.01% | 712 |
|
|
2023
Q4 | $620K | Buy |
11,894
+6
| +0.1% | +$313 | ﹤0.01% | 693 |
|
|
2023
Q3 | $582K | Buy |
11,888
+2,334
| +24% | +$114K | ﹤0.01% | 668 |
|
|
2023
Q2 | $468K | Buy |
9,554
+405
| +4% | +$19.8K | ﹤0.01% | 743 |
|
|
2023
Q1 | $444K | Sell |
9,149
-1,119
| -11% | -$54.3K | ﹤0.01% | 741 |
|
|
2022
Q4 | $471K | Buy |
10,268
+675
| +7% | +$31K | ﹤0.01% | 699 |
|
|
2022
Q3 | $370K | Sell |
9,593
-1,478
| -13% | -$57K | ﹤0.01% | 743 |
|
|
2022
Q2 | $480K | Sell |
11,071
-873
| -7% | -$37.9K | ﹤0.01% | 683 |
|
|
2022
Q1 | $600K | Sell |
11,944
-895
| -7% | -$45K | ﹤0.01% | 676 |
|
|
2021
Q4 | $647K | Buy |
12,839
+2,310
| +22% | +$116K | ﹤0.01% | 671 |
|
|
2021
Q3 | $535K | Buy |
10,529
+4,702
| +81% | +$239K | ﹤0.01% | 702 |
|
|
2021
Q2 | $302K | Buy |
5,827
+1,491
| +34% | +$77.3K | ﹤0.01% | 781 |
|
|
2021
Q1 | $221K | Buy |
+4,336
| New | +$221K | ﹤0.01% | 734 |
|