ICP
Interchange Capital Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
49,124
+18,757
| +62% | +$1.19M | 0.72% | 25 |
|
|
2025
Q1 | $1.79M | Sell |
30,367
-9,839
| -24% | -$580K | 0.5% | 43 |
|
|
2024
Q4 | $2.11M | Buy |
40,206
+1,534
| +4% | +$80.5K | 0.76% | 30 |
|
|
2024
Q3 | $2.22M | Buy |
38,672
+24,287
| +169% | +$1.4M | 0.78% | 31 |
|
|
2024
Q2 | $763K | Sell |
14,385
-9,844
| -41% | -$522K | 0.28% | 92 |
|
|
2024
Q1 | $1.25M | Sell |
24,229
-11,843
| -33% | -$611K | 0.84% | 28 |
|
|
2023
Q4 | $1.89M | Sell |
36,072
-6,494
| -15% | -$339K | 1.41% | 16 |
|
|
2023
Q3 | $2.08M | Buy |
42,566
+14,296
| +51% | +$700K | 1.66% | 13 |
|
|
2023
Q2 | $1.38M | Buy |
28,270
+6,161
| +28% | +$302K | 1.06% | 24 |
|
|
2023
Q1 | $1.07M | Sell |
22,109
-3,390
| -13% | -$165K | 0.58% | 46 |
|
|
2022
Q4 | $1.17M | Buy |
25,499
+4,958
| +24% | +$227K | 1.19% | 21 |
|
|
2022
Q3 | $791K | Buy |
20,541
+3,331
| +19% | +$128K | 0.87% | 29 |
|
|
2022
Q2 | $746K | Buy |
+17,210
| New | +$746K | 0.84% | 26 |
|