Hoxton Planning & 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 | $4.52M | Buy |
71,259
+21,996
| +45% | +$1.4M | 1.56% | 17 |
|
|
2025
Q1 | $2.9M | Sell |
49,263
-8,032
| -14% | -$473K | 1.11% | 19 |
|
|
2024
Q4 | $3.01M | Sell |
57,295
-5,632
| -9% | -$296K | 1.15% | 16 |
|
|
2024
Q3 | $3.62M | Buy |
62,927
+39,839
| +173% | +$2.29M | 1.4% | 14 |
|
|
2024
Q2 | $1.22M | Sell |
23,088
-14,014
| -38% | -$743K | 0.57% | 33 |
|
|
2024
Q1 | $2.02M | Sell |
37,102
-20,563
| -36% | -$1.12M | 0.97% | 21 |
|
|
2023
Q4 | $3M | Sell |
57,665
-3,108
| -5% | -$162K | 1.59% | 12 |
|
|
2023
Q3 | $2.97M | Buy |
60,773
+13,531
| +29% | +$662K | 1.93% | 10 |
|
|
2023
Q2 | $2.31M | Sell |
47,242
-11,330
| -19% | -$554K | 1.43% | 16 |
|
|
2023
Q1 | $2.84M | Sell |
58,572
-40,475
| -41% | -$1.96M | 1.56% | 14 |
|
|
2022
Q4 | $4.54M | Buy |
+99,047
| New | +$4.54M | 2.41% | 6 |
|