Edge Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $804K | Buy |
15,330
+818
| +6% | +$42.9K | 0.04% | 181 |
|
|
2024
Q3 | $835K | Sell |
14,512
-236
| -2% | -$13.6K | 0.04% | 181 |
|
|
2024
Q2 | $782K | Sell |
14,748
-1,925
| -12% | -$102K | 0.04% | 182 |
|
|
2024
Q1 | $907K | Sell |
16,673
-85,986
| -84% | -$4.68M | 0.05% | 176 |
|
|
2023
Q4 | $5.35M | Buy |
102,659
+771
| +0.8% | +$40.2K | 0.3% | 72 |
|
|
2023
Q3 | $4.99M | Sell |
101,888
-7,048
| -6% | -$345K | 0.32% | 67 |
|
|
2023
Q2 | $5.33M | Buy |
108,936
+9,299
| +9% | +$455K | 0.31% | 76 |
|
|
2023
Q1 | $4.84M | Buy |
99,637
+15,505
| +18% | +$752K | 0.3% | 72 |
|
|
2022
Q4 | $3.86M | Buy |
84,132
+65,509
| +352% | +$3.01M | 0.27% | 81 |
|
|
2022
Q3 | $718K | Sell |
18,623
-64,911
| -78% | -$2.5M | 0.06% | 157 |
|
|
2022
Q2 | $3.63M | Buy |
83,534
+10,895
| +15% | +$473K | 0.31% | 70 |
|
|
2022
Q1 | $3.65M | Buy |
+72,639
| New | +$3.65M | 0.25% | 83 |
|