Harbour Investments’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 | $2.61M | Buy |
41,053
+14,626
| +55% | +$928K | 0.07% | 264 |
|
|
2025
Q1 | $1.56M | Sell |
26,427
-39,539
| -60% | -$2.33M | 0.04% | 366 |
|
|
2024
Q4 | $3.46M | Buy |
65,966
+3,632
| +6% | +$191K | 0.1% | 179 |
|
|
2024
Q3 | $3.59M | Buy |
62,334
+26,587
| +74% | +$1.53M | 0.11% | 158 |
|
|
2024
Q2 | $1.9M | Sell |
35,747
-12,548
| -26% | -$666K | 0.06% | 267 |
|
|
2024
Q1 | $2.63M | Sell |
48,295
-21,462
| -31% | -$1.17M | 0.09% | 200 |
|
|
2023
Q4 | $3.63M | Sell |
69,757
-11,771
| -14% | -$613K | 0.15% | 128 |
|
|
2023
Q3 | $3.99M | Buy |
81,528
+19,173
| +31% | +$938K | 0.2% | 98 |
|
|
2023
Q2 | $3.05M | Buy |
62,355
+7,270
| +13% | +$356K | 0.15% | 132 |
|
|
2023
Q1 | $2.67M | Sell |
55,085
-14,472
| -21% | -$702K | 0.15% | 128 |
|
|
2022
Q4 | $3.19M | Sell |
69,557
-4,688
| -6% | -$215K | 0.19% | 94 |
|
|
2022
Q3 | $3.22M | Hold |
74,245
| – | – | 0.22% | 84 |
|
|
2022
Q2 | $3.22M | Buy |
+74,245
| New | +$3.22M | 0.22% | 84 |
|
|
2021
Q4 | $4.19M | Buy |
83,225
+9,485
| +13% | +$478K | 0.25% | 75 |
|
|
2021
Q3 | $3.75M | Buy |
73,740
+17,174
| +30% | +$873K | 0.12% | 162 |
|
|
2021
Q2 | $2.93M | Buy |
56,566
+253
| +0.4% | +$13.1K | 0.09% | 203 |
|
|
2021
Q1 | $2.87M | Buy |
+56,313
| New | +$2.87M | 0.1% | 188 |
|