Geisinger Health’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.54M | Sell |
47,800
-112,200
| -70% | -$5.95M | 0.74% | 5 |
|
|
2024
Q1 | $8.7M | Sell |
160,000
-96,500
| -38% | -$5.25M | 2.43% | 5 |
|
|
2023
Q4 | $13.4M | Sell |
256,500
-36,315
| -12% | -$1.89M | 4.18% | 4 |
|
|
2023
Q3 | $14.3M | Sell |
292,815
-61,521
| -17% | -$3.01M | 4.85% | 4 |
|
|
2023
Q2 | $17.3M | Sell |
354,336
-190,664
| -35% | -$9.33M | 5.55% | 4 |
|
|
2023
Q1 | $26.4M | Hold |
545,000
| – | – | 6.42% | 5 |
|
|
2022
Q4 | $25M | Buy |
+545,000
| New | +$25M | 6.07% | 5 |
|