Gladstone Institutional Advisory’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 | $343K | Buy |
+5,410
| New | +$343K | 0.01% | 582 |
|
|
2024
Q2 | – | Sell |
-6,136
| Closed | -$334K | – | 672 |
|
|
2024
Q1 | $334K | Sell |
6,136
-4,238
| -41% | -$231K | 0.02% | 508 |
|
|
2023
Q4 | $540K | Buy |
10,374
+2,221
| +27% | +$116K | 0.03% | 403 |
|
|
2023
Q3 | $399K | Buy |
8,153
+420
| +5% | +$20.6K | 0.03% | 433 |
|
|
2023
Q2 | $378K | Sell |
7,733
-24,968
| -76% | -$1.22M | 0.02% | 453 |
|
|
2023
Q1 | $1.59M | Buy |
32,701
+21,243
| +185% | +$1.03M | 0.1% | 222 |
|
|
2022
Q4 | $526K | Sell |
11,458
-7,882
| -41% | -$362K | 0.04% | 386 |
|
|
2022
Q3 | $745K | Buy |
19,340
+9,864
| +104% | +$380K | 0.06% | 325 |
|
|
2022
Q2 | $411K | Buy |
9,476
+1,870
| +25% | +$81.1K | 0.03% | 453 |
|
|
2022
Q1 | $382K | Buy |
+7,606
| New | +$382K | 0.03% | 491 |
|