Focus Financial Network’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 | $10.9M | Buy |
172,394
+49,499
| +40% | +$3.14M | 0.43% | 44 |
|
|
2025
Q1 | $7.24M | Sell |
122,895
-24,190
| -16% | -$1.43M | 0.3% | 65 |
|
|
2024
Q4 | $7.72M | Buy |
147,085
+16,490
| +13% | +$865K | 0.31% | 60 |
|
|
2024
Q3 | $7.51M | Buy |
130,595
+53,771
| +70% | +$3.09M | 0.31% | 64 |
|
|
2024
Q2 | $4.25M | Sell |
76,824
-23,445
| -23% | -$1.3M | 0.18% | 93 |
|
|
2024
Q1 | $5.27M | Sell |
100,269
-36,939
| -27% | -$1.94M | 0.26% | 76 |
|
|
2023
Q4 | $7.15M | Sell |
137,208
-2,617
| -2% | -$136K | 0.27% | 84 |
|
|
2023
Q3 | $6.84M | Buy |
139,825
+30,685
| +28% | +$1.5M | 0.39% | 51 |
|
|
2023
Q2 | $5.34M | Buy |
109,140
+2,697
| +3% | +$132K | 0.3% | 64 |
|
|
2023
Q1 | $5.17M | Sell |
106,443
-40,563
| -28% | -$1.97M | 0.32% | 62 |
|
|
2022
Q4 | $6.74M | Buy |
147,006
+4,326
| +3% | +$198K | 0.55% | 39 |
|
|
2022
Q3 | $5.5M | Sell |
142,680
-15,267
| -10% | -$588K | 0.47% | 40 |
|
|
2022
Q2 | $6.85M | Buy |
157,947
+15,196
| +11% | +$660K | 0.57% | 37 |
|
|
2022
Q1 | $7.17M | Buy |
142,751
+137,434
| +2,585% | +$6.91M | 0.5% | 40 |
|
|
2021
Q4 | $268K | Sell |
5,317
-128,318
| -96% | -$6.48M | 0.04% | 303 |
|
|
2021
Q3 | $6.8M | Buy |
133,635
+6,906
| +5% | +$351K | 0.91% | 21 |
|
|
2021
Q2 | $6.56M | Buy |
126,729
+79,332
| +167% | +$4.11M | 0.87% | 20 |
|
|
2021
Q1 | $2.42M | Buy |
+47,397
| New | +$2.42M | 0.28% | 89 |
|