Hanlon 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 | $875K | Buy |
13,790
+3,651
| +36% | +$232K | 0.63% | 50 |
|
|
2025
Q1 | $598K | Sell |
10,139
-5,658
| -36% | -$333K | 0.45% | 70 |
|
|
2024
Q4 | $829K | Sell |
15,797
-4,006
| -20% | -$210K | 0.23% | 71 |
|
|
2024
Q3 | $1.14M | Buy |
19,803
+13,007
| +191% | +$748K | 0.32% | 59 |
|
|
2024
Q2 | $360K | Sell |
6,796
-5,262
| -44% | -$279K | 0.11% | 116 |
|
|
2024
Q1 | $656K | Sell |
12,058
-6,689
| -36% | -$364K | 0.2% | 74 |
|
|
2023
Q4 | $977K | Sell |
18,747
-6,878
| -27% | -$358K | 0.31% | 49 |
|
|
2023
Q3 | $1.25M | Buy |
25,625
+7,895
| +45% | +$386K | 0.38% | 42 |
|
|
2023
Q2 | $868K | Buy |
17,730
+1,501
| +9% | +$73.5K | 0.25% | 72 |
|
|
2023
Q1 | $788K | Sell |
16,229
-6,128
| -27% | -$297K | 0.23% | 66 |
|
|
2022
Q4 | $1.03M | Buy |
22,357
+2,636
| +13% | +$121K | 0.35% | 59 |
|
|
2022
Q3 | $760K | Sell |
19,721
-4,867
| -20% | -$188K | 0.29% | 55 |
|
|
2022
Q2 | $1.07M | Buy |
24,588
+2,243
| +10% | +$97.3K | 0.26% | 64 |
|
|
2022
Q1 | $1.12M | Sell |
22,345
-924
| -4% | -$46.4K | 0.24% | 64 |
|
|
2021
Q4 | $1.17M | Buy |
23,269
+1,068
| +5% | +$53.8K | 0.23% | 69 |
|
|
2021
Q3 | $1.13M | Sell |
22,201
-1,488
| -6% | -$75.7K | 0.23% | 67 |
|
|
2021
Q2 | $1.23M | Buy |
23,689
+3,173
| +15% | +$164K | 0.25% | 62 |
|
|
2021
Q1 | $1.05M | Buy |
+20,516
| New | +$1.05M | 0.23% | 65 |
|
|
2019
Q3 | – | Sell |
-14,445
| Closed | -$694K | – | 102 |
|
|
2019
Q2 | $694K | Buy |
+14,445
| New | +$694K | 0.05% | 71 |
|