Harbor Investment 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 | $185K | Buy |
2,911
+1,678
| +136% | +$107K | 0.02% | 384 |
|
|
2025
Q1 | $72.7K | Sell |
1,233
-224
| -15% | -$13.2K | 0.01% | 532 |
|
|
2024
Q4 | $76.4K | Hold |
1,457
| – | – | 0.01% | 509 |
|
|
2024
Q3 | $83.8K | Buy |
1,457
+398
| +38% | +$22.9K | 0.01% | 494 |
|
|
2024
Q2 | $56.2K | Buy |
1,059
+6
| +0.6% | +$318 | 0.01% | 564 |
|
|
2024
Q1 | $57.3K | Buy |
1,053
+237
| +29% | +$12.9K | 0.01% | 561 |
|
|
2023
Q4 | $42.5K | Buy |
816
+292
| +56% | +$15.2K | ﹤0.01% | 595 |
|
|
2023
Q3 | $25.6K | Buy |
524
+26
| +5% | +$1.27K | ﹤0.01% | 654 |
|
|
2023
Q2 | $24.4K | Sell |
498
-42
| -8% | -$2.06K | ﹤0.01% | 865 |
|
|
2023
Q1 | $26.2K | Sell |
540
-112
| -17% | -$5.44K | ﹤0.01% | 859 |
|
|
2022
Q4 | $29.9K | Buy |
652
+44
| +7% | +$2.02K | ﹤0.01% | 814 |
|
|
2022
Q3 | $23K | Buy |
608
+14
| +2% | +$530 | ﹤0.01% | 873 |
|
|
2022
Q2 | $26K | Buy |
594
+25
| +4% | +$1.09K | ﹤0.01% | 847 |
|
|
2022
Q1 | $29K | Buy |
569
+122
| +27% | +$6.22K | ﹤0.01% | 869 |
|
|
2021
Q4 | $23K | Buy |
447
+326
| +269% | +$16.8K | ﹤0.01% | 906 |
|
|
2021
Q3 | $6K | Buy |
+121
| New | +$6K | ﹤0.01% | 1124 |
|
|
2020
Q3 | – | Sell |
-73
| Closed | -$3K | – | 1157 |
|
|
2020
Q2 | $3K | Hold |
73
| – | – | ﹤0.01% | 919 |
|
|
2020
Q1 | $3K | Buy |
+73
| New | +$3K | ﹤0.01% | 893 |
|