Essex Savings Bank’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 | $552K | Sell |
8,698
-280
| -3% | -$17.8K | 0.13% | 145 |
|
|
2025
Q1 | $529K | Sell |
8,978
-36
| -0.4% | -$2.12K | 0.13% | 146 |
|
|
2024
Q4 | $473K | Buy |
9,014
+616
| +7% | +$32.3K | 0.12% | 152 |
|
|
2024
Q3 | $483K | Sell |
8,398
-55
| -0.7% | -$3.16K | 0.12% | 153 |
|
|
2024
Q2 | $448K | Sell |
8,453
-210
| -2% | -$11.1K | 0.12% | 152 |
|
|
2024
Q1 | $451K | Hold |
8,663
| – | – | 0.13% | 142 |
|
|
2023
Q4 | $451K | Hold |
8,663
| – | – | 0.13% | 142 |
|
|
2023
Q3 | $424K | Buy |
8,663
+831
| +11% | +$40.7K | 0.14% | 132 |
|
|
2023
Q2 | $383K | Sell |
7,832
-2,562
| -25% | -$125K | 0.13% | 139 |
|
|
2023
Q1 | $504K | Sell |
10,394
-343
| -3% | -$16.6K | 0.18% | 116 |
|
|
2022
Q4 | $493K | Buy |
10,737
+2,126
| +25% | +$97.5K | 0.17% | 121 |
|
|
2022
Q3 | $332K | Buy |
8,611
+438
| +5% | +$16.9K | 0.13% | 147 |
|
|
2022
Q2 | $354K | Sell |
8,173
-489
| -6% | -$21.2K | 0.14% | 144 |
|
|
2022
Q1 | $436K | Buy |
8,662
+982
| +13% | +$49.4K | 0.14% | 135 |
|
|
2021
Q4 | $387K | Sell |
7,680
-185
| -2% | -$9.32K | 0.13% | 146 |
|
|
2021
Q3 | $409K | Sell |
7,865
-40
| -0.5% | -$2.08K | 0.15% | 140 |
|
|
2021
Q2 | $426K | Buy |
7,905
+3,460
| +78% | +$186K | 0.16% | 141 |
|
|
2021
Q1 | $219K | Hold |
4,445
| – | – | 0.1% | 182 |
|
|
2020
Q4 | $210K | Buy |
+4,445
| New | +$210K | 0.09% | 189 |
|