FTUS
Flow Traders U.S.’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,239,920
| Closed | -$191M | – | 995 |
|
|
2025
Q1 | $191M | Buy |
+3,239,920
| New | +$191M | 8.05% | 1 |
|
|
2024
Q4 | – | Sell |
-443,326
| Closed | -$25.5M | – | 1072 |
|
|
2024
Q3 | $25.5M | Buy |
443,326
+221,620
| +100% | +$12.8M | 1.29% | 10 |
|
|
2024
Q2 | $11.8M | Buy |
+221,706
| New | +$11.8M | 0.58% | 23 |
|
|
2023
Q2 | – | Sell |
-459,506
| Closed | -$22.3M | – | 924 |
|
|
2023
Q1 | $22.3M | Buy |
+459,506
| New | +$22.3M | 0.9% | 13 |
|
|
2022
Q3 | – | Sell |
-332,076
| Closed | -$14.4M | – | 1056 |
|
|
2022
Q2 | $14.4M | Buy |
+332,076
| New | +$14.4M | 0.77% | 21 |
|
|
2021
Q4 | – | Sell |
-63,287
| Closed | -$3.22M | – | 820 |
|
|
2021
Q3 | $3.22M | Buy |
+63,287
| New | +$3.22M | 0.13% | 149 |
|
|
2019
Q3 | – | Sell |
-29,575
| Closed | -$1.42M | – | 342 |
|
|
2019
Q2 | $1.42M | Buy |
+29,575
| New | +$1.42M | 0.09% | 114 |
|
|
2018
Q2 | – | Sell |
-19,734
| Closed | -$1.08M | – | 210 |
|
|
2018
Q1 | $1.08M | Buy |
19,734
+14,107
| +251% | +$769K | 0.08% | 99 |
|
|
2017
Q4 | $311K | Buy |
+5,627
| New | +$311K | 0.03% | 144 |
|
|
2017
Q3 | – | Sell |
-8,292
| Closed | -$429K | – | 225 |
|
|
2017
Q2 | $429K | Buy |
+8,292
| New | +$429K | 0.03% | 167 |
|
|
2014
Q4 | – | Sell |
-61,029
| Closed | -$3.34M | – | 196 |
|
|
2014
Q3 | $3.34M | Buy |
+61,029
| New | +$3.34M | 0.42% | 29 |
|