EWA LLC’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 | $860K | Buy |
13,550
+2,728
| +25% | +$173K | 0.27% | 49 |
|
|
2025
Q1 | $638K | Buy |
10,822
+2,711
| +33% | +$160K | 0.24% | 48 |
|
|
2024
Q4 | $426K | Sell |
8,111
-226,762
| -97% | -$11.9M | 0.16% | 66 |
|
|
2024
Q3 | $12.6M | Buy |
234,873
+91,921
| +64% | +$4.94M | 4.51% | 5 |
|
|
2024
Q2 | $7.83M | Sell |
142,952
-57,445
| -29% | -$3.14M | 3.24% | 7 |
|
|
2024
Q1 | $11.1M | Buy |
+200,397
| New | +$11.1M | 5% | 5 |
|