Davenport & Co’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.75M | Sell |
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|
2025
Q2 | $1.77M | Buy |
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|
2025
Q1 | $1.24M | Buy |
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|
2024
Q4 | $937K | Buy |
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|
2024
Q3 | $1.02M | Buy |
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|
2024
Q2 | $789K | Buy |
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|
2024
Q1 | $648K | Buy |
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|
2023
Q4 | $620K | Buy |
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|
2023
Q3 | $582K | Buy |
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|
2023
Q2 | $468K | Buy |
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|
2023
Q1 | $444K | Sell |
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|
2022
Q4 | $471K | Buy |
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|
2022
Q3 | $370K | Sell |
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|
2022
Q2 | $480K | Sell |
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|
2022
Q1 | $600K | Sell |
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|
2021
Q4 | $647K | Buy |
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|
2021
Q3 | $535K | Buy |
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|
2021
Q2 | $302K | Buy |
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|
2021
Q1 | $221K | Buy |
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