Eagle Strategies’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 | – | Sell |
-5,429
| Closed | -$320K | – | 227 |
|
|
2025
Q1 | $320K | Buy |
5,429
+470
| +9% | +$27.7K | 0.06% | 170 |
|
|
2024
Q4 | $260K | Buy |
4,959
+632
| +15% | +$33.2K | 0.05% | 191 |
|
|
2024
Q3 | $249K | Buy |
4,327
+89
| +2% | +$5.12K | 0.05% | 187 |
|
|
2024
Q2 | $225K | Sell |
4,238
-46,651
| -92% | -$2.47M | 0.04% | 197 |
|
|
2024
Q1 | $2.77M | Buy |
+50,889
| New | +$2.77M | 0.62% | 38 |
|
|
2023
Q2 | – | Sell |
-4,873
| Closed | -$237K | – | 186 |
|
|
2023
Q1 | $237K | Buy |
+4,873
| New | +$237K | 0.06% | 162 |
|
|
2022
Q1 | – | Sell |
-4,401
| Closed | -$222K | – | 141 |
|
|
2021
Q4 | $222K | Buy |
+4,401
| New | +$222K | 0.09% | 134 |
|