Fountainhead AM’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $25M | Buy |
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|
2025
Q2 | $22.3M | Buy |
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|
2025
Q1 | $19.4M | Buy |
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|
2024
Q4 | $16.8M | Buy |
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|
2024
Q3 | $16.8M | Buy |
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|
2024
Q2 | $14.7M | Sell |
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|
2024
Q1 | $21.4M | Buy |
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|
2023
Q4 | $11.5M | Buy |
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|
2023
Q3 | $9.76M | Buy |
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|
2023
Q2 | $9.53M | Buy |
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|
2023
Q1 | $8.95M | Buy |
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|
2022
Q4 | $8.23M | Buy |
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|
2022
Q3 | $6.7M | Buy |
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|
2022
Q2 | $6.54M | Buy |
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|
2022
Q1 | $7.27M | Buy |
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|
2021
Q4 | $6.55M | Buy |
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|
2021
Q3 | $5.94M | Buy |
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|
2021
Q2 | $4.45M | Hold |
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|
2021
Q1 | $4.45M | Buy |
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|
2020
Q4 | $3.15M | Buy |
|