Headlands Technologies’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 | $37.7K | Sell |
594
-475
| -44% | -$30.2K | ﹤0.01% | 830 |
|
|
2025
Q1 | $63K | Buy |
+1,069
| New | +$63K | 0.01% | 663 |
|
|
2024
Q4 | – | Sell |
-1,111
| Closed | -$63.9K | – | 1282 |
|
|
2024
Q3 | $63.9K | Sell |
1,111
-1,640
| -60% | -$94.3K | 0.01% | 761 |
|
|
2024
Q2 | $146K | Buy |
+2,751
| New | +$146K | 0.02% | 544 |
|
|
2023
Q4 | – | Sell |
-177
| Closed | -$8.66K | – | 1034 |
|
|
2023
Q3 | $8.66K | Sell |
177
-265
| -60% | -$13K | ﹤0.01% | 713 |
|
|
2023
Q2 | $21.6K | Sell |
442
-9,810
| -96% | -$480K | 0.01% | 556 |
|
|
2023
Q1 | $498K | Buy |
10,252
+3,924
| +62% | +$190K | 0.33% | 61 |
|
|
2022
Q4 | $290K | Buy |
+6,328
| New | +$290K | 0.23% | 120 |
|