Harbour Capital Advisors’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 | $502K | Hold |
7,859
| – | – | 0.11% | 181 |
|
|
2025
Q1 | $456K | Sell |
7,859
-20
| -0.3% | -$1.16K | 0.11% | 175 |
|
|
2024
Q4 | $414K | Sell |
7,879
-325
| -4% | -$17.1K | 0.09% | 197 |
|
|
2024
Q3 | $462K | Hold |
8,204
| – | – | 0.11% | 180 |
|
|
2024
Q2 | $437K | Hold |
8,204
| – | – | 0.1% | 188 |
|
|
2024
Q1 | $442K | Hold |
8,204
| – | – | 0.11% | 190 |
|
|
2023
Q4 | $423K | Sell |
8,204
-775
| -9% | -$40K | 0.12% | 172 |
|
|
2023
Q3 | $439K | Sell |
8,979
-575
| -6% | -$28.1K | 0.13% | 160 |
|
|
2023
Q2 | $469K | Sell |
9,554
-1,275
| -12% | -$62.7K | 0.14% | 138 |
|
|
2023
Q1 | $526K | Sell |
10,829
-46
| -0.4% | -$2.23K | 0.16% | 136 |
|
|
2022
Q4 | $503K | Sell |
10,875
-275
| -2% | -$12.7K | 0.17% | 128 |
|
|
2022
Q3 | $436K | Sell |
11,150
-625
| -5% | -$24.4K | 0.15% | 140 |
|
|
2022
Q2 | $511K | Sell |
11,775
-200
| -2% | -$8.68K | 0.17% | 128 |
|
|
2022
Q1 | $602K | Hold |
11,975
| – | – | 0.16% | 129 |
|
|
2021
Q4 | $603K | Sell |
11,975
-3,050
| -20% | -$154K | 0.15% | 132 |
|
|
2021
Q3 | $764K | Sell |
15,025
-283
| -2% | -$14.4K | 0.2% | 124 |
|
|
2021
Q2 | $792K | Sell |
15,308
-242
| -2% | -$12.5K | 0.21% | 119 |
|
|
2021
Q1 | $793K | Hold |
15,550
| – | – | 0.23% | 110 |
|
|
2020
Q4 | $1K | Sell |
15,550
-210
| -1% | -$14 | 0.5% | 52 |
|
|
2020
Q3 | $636K | Sell |
15,760
-1,000
| -6% | -$40.4K | 0.23% | 109 |
|
|
2020
Q2 | $670K | Sell |
16,760
-1,245
| -7% | -$49.8K | 0.27% | 100 |
|
|
2020
Q1 | $643K | Sell |
18,005
-3,211
| -15% | -$115K | 0.33% | 89 |
|
|
2019
Q4 | $1.06M | Sell |
21,216
-705
| -3% | -$35.2K | 0.41% | 79 |
|
|
2019
Q3 | $1.04M | Sell |
21,921
-50
| -0.2% | -$2.37K | 0.44% | 76 |
|
|
2019
Q2 | $1.06M | Sell |
21,971
-300
| -1% | -$14.4K | 0.45% | 77 |
|
|
2019
Q1 | $1.09M | Sell |
22,271
-1,572
| -7% | -$76.9K | 0.48% | 74 |
|
|
2018
Q4 | $1.08M | Buy |
+23,843
| New | +$1.08M | 0.54% | 66 |
|
|
2018
Q3 | – | Sell |
-26,088
| Closed | -$1.33M | – | 197 |
|
|
2018
Q2 | $1.33M | Sell |
26,088
-113
| -0.4% | -$5.75K | 0.57% | 60 |
|
|
2018
Q1 | $1.43M | Sell |
26,201
-809
| -3% | -$44.1K | 0.61% | 51 |
|
|
2017
Q4 | $1.49M | Sell |
27,010
-971
| -3% | -$53.6K | 0.62% | 43 |
|
|
2017
Q3 | $1.53M | Sell |
27,981
-225
| -0.8% | -$12.3K | 0.67% | 34 |
|
|
2017
Q2 | $1.46M | Sell |
28,206
-225
| -0.8% | -$11.6K | 0.72% | 33 |
|
|
2017
Q1 | $1.43M | Buy |
+28,431
| New | +$1.43M | 0.65% | 35 |
|
|
2016
Q3 | – | Sell |
-15,558
| Closed | -$668K | – | 255 |
|
|
2016
Q2 | $668K | Buy |
+15,558
| New | +$668K | 0.38% | 95 |
|