Integrated Capital Management (Pennsylvania)’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 | $7.51M | Buy |
118,287
+467
| +0.4% | +$29.6K | 5.71% | 6 |
|
|
2025
Q1 | $6.94M | Sell |
117,820
-1,934
| -2% | -$114K | 5.53% | 6 |
|
|
2024
Q4 | $6.28M | Buy |
119,754
+3,165
| +3% | +$166K | 4.96% | 6 |
|
|
2024
Q3 | $6.71M | Sell |
116,589
-3,429
| -3% | -$197K | 5.18% | 6 |
|
|
2024
Q2 | $6.37M | Buy |
120,018
+2,726
| +2% | +$145K | 5.08% | 6 |
|
|
2024
Q1 | $6.38M | Sell |
117,292
-615
| -0.5% | -$33.5K | 5.22% | 6 |
|
|
2023
Q4 | $6.14M | Sell |
117,907
-5,130
| -4% | -$267K | 5.21% | 6 |
|
|
2023
Q3 | $6.02M | Sell |
123,037
-460
| -0.4% | -$22.5K | 5.32% | 6 |
|
|
2023
Q2 | $6.04M | Buy |
+123,497
| New | +$6.04M | 5.4% | 6 |
|
|
2023
Q1 | – | Sell |
-130,403
| Closed | -$5.98M | – | 79 |
|
|
2022
Q4 | $5.98M | Sell |
130,403
-627
| -0.5% | -$28.8K | 5.52% | 6 |
|
|
2022
Q3 | $5.05M | Buy |
131,030
+6,282
| +5% | +$242K | 4.98% | 6 |
|
|
2022
Q2 | $5.41M | Buy |
124,748
+5,961
| +5% | +$259K | 4.96% | 6 |
|
|
2022
Q1 | $5.97M | Sell |
118,787
-705
| -0.6% | -$35.4K | 4.91% | 6 |
|
|
2021
Q4 | $6.02M | Buy |
119,492
+2,439
| +2% | +$123K | 4.71% | 6 |
|
|
2021
Q3 | $5.95M | Buy |
117,053
+4,401
| +4% | +$224K | 4.87% | 6 |
|
|
2021
Q2 | $5.83M | Buy |
112,652
+3,737
| +3% | +$193K | 4.57% | 7 |
|
|
2021
Q1 | $5.55M | Sell |
108,915
-37,588
| -26% | -$1.92M | 4.89% | 7 |
|
|
2020
Q4 | $6.92M | Sell |
146,503
-854
| -0.6% | -$40.3K | 5.58% | 6 |
|
|
2020
Q3 | $5.95M | Sell |
147,357
-6,350
| -4% | -$256K | 5.22% | 7 |
|
|
2020
Q2 | $6.14M | Sell |
153,707
-16,061
| -9% | -$642K | 5.55% | 7 |
|
|
2020
Q1 | $6.06M | Buy |
169,768
+40,191
| +31% | +$1.43M | 6.08% | 7 |
|
|
2019
Q4 | $6.47M | Buy |
129,577
+2,923
| +2% | +$146K | 5.44% | 9 |
|
|
2019
Q3 | $6M | Buy |
126,654
+2,368
| +2% | +$112K | 5.29% | 9 |
|
|
2019
Q2 | $5.97M | Buy |
124,286
+3,684
| +3% | +$177K | 5% | 9 |
|
|
2019
Q1 | $5.9M | Buy |
120,602
+1,451
| +1% | +$70.9K | 5.09% | 9 |
|
|
2018
Q4 | $5.39M | Buy |
+119,151
| New | +$5.39M | 5.05% | 9 |
|