Freestone Capital Holdings’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 | $324K | Sell |
5,100
-343
| -6% | -$21.8K | 0.01% | 348 |
|
|
2025
Q1 | $321K | Sell |
5,443
-747
| -12% | -$44K | 0.01% | 345 |
|
|
2024
Q4 | $325K | Buy |
6,190
+1,003
| +19% | +$52.6K | 0.01% | 336 |
|
|
2024
Q3 | $298K | Buy |
+5,187
| New | +$298K | 0.01% | 352 |
|
|
2021
Q1 | – | Sell |
-1,994
| Closed | -$94.1K | – | 589 |
|
|
2020
Q4 | $94.1K | Buy |
1,994
+205
| +11% | +$9.68K | 0.01% | 443 |
|
|
2020
Q3 | $72.2K | Buy |
+1,789
| New | +$72.2K | ﹤0.01% | 434 |
|
|
2020
Q1 | – | Sell |
-52,816
| Closed | -$2.64K | – | 385 |
|
|
2019
Q4 | $2.64K | Buy |
+52,816
| New | +$2.64K | 0.05% | 151 |
|
|
2019
Q1 | – | Sell |
-19,549
| Closed | -$884K | – | 369 |
|
|
2018
Q4 | $884K | Buy |
+19,549
| New | +$884K | 0.06% | 219 |
|
|
2018
Q3 | – | Sell |
-5,505
| Closed | -$283K | – | 383 |
|
|
2018
Q2 | $283K | Hold |
5,505
| – | – | ﹤0.01% | 300 |
|
|
2018
Q1 | $300K | Hold |
5,505
| – | – | 0.02% | 295 |
|
|
2017
Q4 | $304K | Buy |
+5,505
| New | +$304K | 0.02% | 299 |
|