Ironwood Investment Counsel’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
$2.86M Buy
42,502
+7,514
+21% +$505K 0.44% 59
2025
Q1
$2.06M Sell
34,988
-1,977
-5% -$117K 0.36% 73
2024
Q4
$1.94M Sell
36,965
-2,000
-5% -$105K 0.33% 70
2024
Q3
$2.24M Sell
38,965
-166
-0.4% -$9.55K 0.37% 69
2024
Q2
$2.08M Sell
39,131
-1,995
-5% -$106K 0.37% 68
2024
Q1
$2.24M Sell
41,126
-583
-1% -$31.7K 0.39% 65
2023
Q4
$2.17M Sell
41,709
-104
-0.2% -$5.42K 0.41% 63
2023
Q3
$793K Sell
41,813
-4,910
-11% -$93.1K 0.17% 121
2023
Q2
$2.29M Sell
46,723
-1,008
-2% -$49.3K 0.51% 54
2023
Q1
$2.32M Sell
47,731
-62,086
-57% -$3.01M 0.55% 56
2022
Q4
$5.04M Buy
+109,817
New +$5.04M 1.22% 24