Foster Group’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 | $731K | Sell |
11,520
-195
| -2% | -$12.4K | 0.03% | 120 |
|
|
2025
Q1 | $690K | Buy |
11,715
+195
| +2% | +$11.5K | 0.03% | 107 |
|
|
2024
Q4 | $604K | Sell |
11,520
-174
| -1% | -$9.13K | 0.02% | 109 |
|
|
2024
Q3 | $673K | Buy |
11,694
+124
| +1% | +$7.13K | 0.03% | 113 |
|
|
2024
Q2 | $614K | Sell |
11,570
-1,217
| -10% | -$64.6K | 0.02% | 111 |
|
|
2024
Q1 | $696K | Buy |
12,787
+194
| +2% | +$10.6K | 0.03% | 106 |
|
|
2023
Q4 | $616K | Hold |
12,593
| – | – | 0.04% | 94 |
|
|
2023
Q3 | $616K | Sell |
12,593
-3,443
| -21% | -$168K | 0.04% | 94 |
|
|
2023
Q2 | $785K | Sell |
16,036
-223
| -1% | -$10.9K | 0.05% | 84 |
|
|
2023
Q1 | $789K | Buy |
16,259
+3,155
| +24% | +$153K | 0.05% | 83 |
|
|
2022
Q4 | $601K | Sell |
13,104
-11,014
| -46% | -$505K | 0.04% | 88 |
|
|
2022
Q3 | $929K | Buy |
24,118
+824
| +4% | +$31.7K | 0.08% | 59 |
|
|
2022
Q2 | $1.01M | Buy |
23,294
+3,116
| +15% | +$135K | 0.07% | 60 |
|
|
2022
Q1 | $1.01M | Sell |
20,178
-5,927
| -23% | -$298K | 0.08% | 59 |
|
|
2021
Q4 | $1.32M | Sell |
26,105
-68
| -0.3% | -$3.43K | 0.11% | 46 |
|
|
2021
Q3 | $1.33M | Buy |
26,173
+726
| +3% | +$36.9K | 0.13% | 41 |
|
|
2021
Q2 | $1.32M | Sell |
25,447
-821
| -3% | -$42.5K | 0.15% | 38 |
|
|
2021
Q1 | $1.34M | Sell |
26,268
-633
| -2% | -$32.3K | 0.21% | 28 |
|
|
2020
Q4 | $1.28M | Buy |
+26,901
| New | +$1.28M | 0.24% | 23 |
|