Freedom Investment Management’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 | $1.41M | Buy |
22,265
+10,071
| +83% | +$639K | 0.11% | 160 |
|
|
2025
Q1 | $719K | Buy |
12,194
+5,115
| +72% | +$301K | 0.06% | 322 |
|
|
2024
Q4 | $371K | Buy |
7,079
+197
| +3% | +$10.3K | 0.03% | 521 |
|
|
2024
Q3 | $396K | Buy |
+6,882
| New | +$396K | 0.03% | 501 |
|
|
2024
Q2 | – | Sell |
-4,000
| Closed | -$218K | – | 806 |
|
|
2024
Q1 | $218K | Sell |
4,000
-157
| -4% | -$8.54K | 0.02% | 716 |
|
|
2023
Q4 | $217K | Buy |
+4,157
| New | +$217K | 0.02% | 687 |
|
|
2023
Q1 | – | Sell |
-4,658
| Closed | -$214K | – | 722 |
|
|
2022
Q4 | $214K | Buy |
+4,658
| New | +$214K | 0.02% | 644 |
|