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
2026
Q1
$2.63M Buy
35,439
+6,449
+22% +$485K 2.36% 11
2025
Q4
$2.07M Sell
28,990
-340,156
-92% -$23.6M 3.07% 10
2025
Q3
$25M Buy
369,146
+17,564
+5% +$1.16M 3.29% 8
2025
Q2
$22.3M Buy
351,582
+21,911
+7% +$1.34M 3.24% 9
2025
Q1
$19.4M Buy
329,671
+8,983
+3% +$508K 3.16% 9
2024
Q4
$16.8M Buy
320,688
+28,050
+10% +$1.54M 3.07% 12
2024
Q3
$16.8M Buy
292,638
+14,605
+5% +$806K 3.53% 9
2024
Q2
$14.7M Sell
278,033
-114,611
-29% -$6.23M 3.51% 10
2024
Q1
$21.4M Buy
392,644
+172,475
+78% +$9M 5.26% 5
2023
Q4
$11.5M Buy
220,169
+20,684
+10% +$1.02M 3.15% 12
2023
Q3
$9.76M Buy
199,485
+4,843
+2% +$240K 3.42% 12
2023
Q2
$9.53M Buy
194,642
+10,227
+6% +$503K 3.41% 12
2023
Q1
$8.95M Buy
184,415
+4,955
+3% +$240K 3.5% 11
2022
Q4
$8.23M Buy
179,460
+5,549
+3% +$241K 3.7% 11
2022
Q3
$6.7M Buy
173,911
+23,268
+15% +$992K 3.38% 11
2022
Q2
$6.54M Buy
150,643
+6,063
+4% +$289K 3.54% 9
2022
Q1
$7.27M Buy
144,580
+14,672
+11% +$746K 3.23% 9
2021
Q4
$6.55M Buy
129,908
+13,175
+11% +$673K 2.84% 10
2021
Q3
$5.94M Buy
116,733
+29,341
+34% +$1.52M 2.87% 9
2021
Q2
$4.45M Hold
87,392
2.37% 13
2021
Q1
$4.45M Buy
87,392
+20,558
+31% +$1.02M 2.37% 13
2020
Q4
$3.15M Buy
+66,834
New +$2.95M 1.96% 13

Other funds holding EFV