G&S Capital’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
Q1 | – | Sell |
-28,706
| Closed | -$1.51M | – | 125 |
|
|
2024
Q4 | $1.51M | Buy |
28,706
+3,859
| +16% | +$202K | 0.62% | 52 |
|
|
2024
Q3 | $1.43M | Sell |
24,847
-512
| -2% | -$29.5K | 0.6% | 53 |
|
|
2024
Q2 | $1.39M | Sell |
25,359
-67
| -0.3% | -$3.68K | 0.6% | 58 |
|
|
2024
Q1 | $1.38M | Sell |
25,426
-15,144
| -37% | -$824K | 0.62% | 50 |
|
|
2023
Q4 | $2.11M | Buy |
40,570
+872
| +2% | +$45.4K | 1% | 40 |
|
|
2023
Q3 | $1.94M | Sell |
39,698
-1,134
| -3% | -$55.5K | 0.99% | 45 |
|
|
2023
Q2 | $2M | Sell |
40,832
-5,666
| -12% | -$277K | 0.96% | 42 |
|
|
2023
Q1 | $2.26M | Buy |
46,498
+34,583
| +290% | +$1.68M | 1% | 29 |
|
|
2022
Q4 | $547K | Buy |
+11,915
| New | +$547K | 0.24% | 84 |
|