Elgethun Capital Management’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 | $24.4M | Buy |
384,036
+24,586
| +7% | +$1.56M | 4.91% | 3 |
|
|
2025
Q1 | $21.2M | Buy |
359,450
+53,229
| +17% | +$3.14M | 4.73% | 3 |
|
|
2024
Q4 | $16.1M | Buy |
306,221
+24,853
| +9% | +$1.3M | 3.9% | 6 |
|
|
2024
Q3 | $16.2M | Buy |
281,368
+6,563
| +2% | +$378K | 3.8% | 6 |
|
|
2024
Q2 | $14.6M | Buy |
274,805
+13,719
| +5% | +$728K | 3.67% | 6 |
|
|
2024
Q1 | $14.1M | Buy |
261,086
+4,871
| +2% | +$264K | 3.57% | 6 |
|
|
2023
Q4 | $13.3M | Sell |
256,215
-11,280
| -4% | -$588K | 3.78% | 5 |
|
|
2023
Q3 | $13M | Buy |
267,495
+2,748
| +1% | +$134K | 3.92% | 4 |
|
|
2023
Q2 | $13M | Buy |
264,747
+1,696
| +0.6% | +$83K | 3.91% | 4 |
|
|
2023
Q1 | $12.9M | Sell |
263,051
-8,400
| -3% | -$412K | 4.08% | 4 |
|
|
2022
Q4 | $12.5M | Buy |
+271,451
| New | +$12.5M | 4.54% | 3 |
|