Flagship Harbor Advisors’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 | $3.6M | Buy |
56,671
+21,471
| +61% | +$1.36M | 0.17% | 132 |
|
|
2025
Q1 | $2.07M | Sell |
35,200
-7,282
| -17% | -$429K | 0.11% | 171 |
|
|
2024
Q4 | $2.23M | Buy |
42,482
+1,922
| +5% | +$101K | 0.12% | 152 |
|
|
2024
Q3 | $2.33M | Buy |
+40,560
| New | +$2.33M | 0.13% | 154 |
|
|
2024
Q1 | $1.54M | Buy |
+28,279
| New | +$1.54M | 0.1% | 195 |
|
|
2020
Q4 | – | Sell |
-303
| Closed | -$12K | – | 844 |
|
|
2020
Q3 | $12K | Sell |
303
-388
| -56% | -$15.4K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $27K | Buy |
691
+162
| +31% | +$6.33K | ﹤0.01% | 1037 |
|
|
2020
Q1 | $19K | Hold |
529
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q4 | $26K | Sell |
529
-309
| -37% | -$15.2K | ﹤0.01% | 1022 |
|
|
2019
Q3 | $39K | Hold |
838
| – | – | 0.01% | 852 |
|
|
2019
Q2 | $40K | Sell |
838
-64
| -7% | -$3.06K | 0.01% | 824 |
|
|
2019
Q1 | $44K | Hold |
902
| – | – | 0.01% | 792 |
|
|
2018
Q4 | $40K | Sell |
902
-206
| -19% | -$9.14K | 0.01% | 775 |
|
|
2018
Q3 | $58K | Buy |
1,108
+126
| +13% | +$6.6K | 0.01% | 747 |
|
|
2018
Q2 | $50K | Buy |
+982
| New | +$50K | 0.01% | 782 |
|