Focus Partners Wealth’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 | $89.3M | Buy |
1,406,643
+371,831
| +36% | +$23.6M | 0.19% | 115 |
|
|
2025
Q1 | $61M | Sell |
1,034,812
-29,744
| -3% | -$1.75M | 0.15% | 140 |
|
|
2024
Q4 | $55.9M | Buy |
1,064,556
+87,357
| +9% | +$4.58M | 0.15% | 144 |
|
|
2024
Q3 | $56.2M | Buy |
977,199
+758,323
| +346% | +$43.6M | 0.18% | 120 |
|
|
2024
Q2 | $11.6M | Buy |
218,876
+132,507
| +153% | +$7.03M | 0.04% | 353 |
|
|
2024
Q1 | $4.7M | Buy |
86,369
+65,692
| +318% | +$3.57M | 0.04% | 331 |
|
|
2023
Q4 | $1.08M | Buy |
+20,677
| New | +$1.08M | 0.01% | 440 |
|