Dentgroup’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 | $2.61M | Buy |
41,102
+4,036
| +11% | +$256K | 1.81% | 15 |
|
|
2025
Q1 | $2.18M | Buy |
37,066
+2,988
| +9% | +$176K | 1.64% | 17 |
|
|
2024
Q4 | $1.79M | Buy |
34,078
+3,657
| +12% | +$192K | 1.37% | 22 |
|
|
2024
Q3 | $1.75M | Buy |
30,421
+22,334
| +276% | +$1.28M | 1.31% | 21 |
|
|
2024
Q2 | $429K | Sell |
8,087
-2,749
| -25% | -$146K | 0.35% | 63 |
|
|
2024
Q1 | $590K | Sell |
10,836
-5,895
| -35% | -$321K | 0.49% | 47 |
|
|
2023
Q4 | $872K | Sell |
16,731
-7,852
| -32% | -$409K | 0.77% | 36 |
|
|
2023
Q3 | $1.2M | Buy |
24,583
+7,424
| +43% | +$363K | 0.89% | 38 |
|
|
2023
Q2 | $840K | Buy |
17,159
+3,377
| +25% | +$165K | 0.61% | 47 |
|
|
2023
Q1 | $669K | Sell |
13,782
-247
| -2% | -$12K | 0.54% | 51 |
|
|
2022
Q4 | $644K | Buy |
14,029
+5,410
| +63% | +$248K | 0.56% | 45 |
|
|
2022
Q3 | $333K | Sell |
8,619
-5,932
| -41% | -$229K | 0.33% | 68 |
|
|
2022
Q2 | $632K | Buy |
14,551
+7,435
| +104% | +$323K | 0.7% | 41 |
|
|
2022
Q1 | $358K | Sell |
7,116
-3,158
| -31% | -$159K | 0.34% | 66 |
|
|
2021
Q4 | $518K | Buy |
+10,274
| New | +$518K | 0.49% | 54 |
|