F.L. Putnam Investment 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 | $632K | Buy |
9,958
+1,876
| +23% | +$119K | 0.01% | 373 |
|
|
2025
Q1 | $476K | Buy |
8,082
+1,965
| +32% | +$116K | 0.01% | 422 |
|
|
2024
Q4 | $321K | Sell |
6,117
-4,209
| -41% | -$221K | 0.01% | 483 |
|
|
2024
Q3 | $594K | Sell |
10,326
-286
| -3% | -$16.5K | 0.01% | 401 |
|
|
2024
Q2 | $563K | Buy |
10,612
+650
| +7% | +$34.5K | 0.01% | 394 |
|
|
2024
Q1 | $542K | Buy |
9,962
+405
| +4% | +$22K | 0.01% | 332 |
|
|
2023
Q4 | $498K | Buy |
+9,557
| New | +$498K | 0.01% | 334 |
|
|
2023
Q1 | – | Sell |
-13,485
| Closed | -$619K | – | 427 |
|
|
2022
Q4 | $619K | Hold |
13,485
| – | – | 0.02% | 268 |
|
|
2022
Q3 | $520K | Hold |
13,485
| – | – | 0.02% | 270 |
|
|
2022
Q2 | $585K | Hold |
13,485
| – | – | 0.02% | 266 |
|
|
2022
Q1 | $678K | Buy |
13,485
+220
| +2% | +$11.1K | 0.02% | 258 |
|
|
2021
Q4 | $668K | Hold |
13,265
| – | – | 0.02% | 260 |
|
|
2021
Q3 | $675K | Hold |
13,265
| – | – | 0.02% | 249 |
|
|
2021
Q2 | $687K | Hold |
13,265
| – | – | 0.02% | 251 |
|
|
2021
Q1 | $676K | Hold |
13,265
| – | – | 0.03% | 223 |
|
|
2020
Q4 | $626K | Sell |
13,265
-2,373
| -15% | -$112K | 0.03% | 212 |
|
|
2020
Q3 | $631K | Buy |
15,638
+2,373
| +18% | +$95.8K | 0.03% | 190 |
|
|
2020
Q2 | $530K | Buy |
+13,265
| New | +$530K | 0.03% | 199 |
|