JB Capital’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 | $141M | Buy |
2,213,749
+884,910
| +67% | +$56.2M | 6.81% | 3 |
|
|
2025
Q1 | $78.3M | Sell |
1,328,839
-433,979
| -25% | -$25.6M | 4.32% | 7 |
|
|
2024
Q4 | $92.5M | Buy |
1,762,818
+192,859
| +12% | +$10.1M | 5.18% | 6 |
|
|
2024
Q3 | $90.3M | Buy |
1,569,959
+977,859
| +165% | +$56.3M | 5.19% | 6 |
|
|
2024
Q2 | $31.4M | Sell |
592,100
-349,300
| -37% | -$18.5M | 1.97% | 12 |
|
|
2024
Q1 | $51.2M | Sell |
941,400
-435,685
| -32% | -$23.7M | 3.41% | 7 |
|
|
2023
Q4 | $71.7M | Sell |
1,377,085
-153,404
| -10% | -$7.99M | 5.3% | 4 |
|
|
2023
Q3 | $74.9M | Buy |
1,530,489
+529,504
| +53% | +$25.9M | 6.32% | 3 |
|
|
2023
Q2 | $49M | Buy |
1,000,985
+60,009
| +6% | +$2.94M | 4.13% | 5 |
|
|
2023
Q1 | $45.7M | Sell |
940,976
-371,954
| -28% | -$18.1M | 4.17% | 5 |
|
|
2022
Q4 | $60.2M | Buy |
1,312,930
+283,776
| +28% | +$13M | 5.9% | 4 |
|
|
2022
Q3 | $39.7M | Sell |
1,029,154
-206,470
| -17% | -$7.96M | 4.35% | 5 |
|
|
2022
Q2 | $53.6M | Buy |
1,235,624
+142,837
| +13% | +$6.2M | 5.75% | 4 |
|
|
2022
Q1 | $54.9M | Sell |
1,092,787
-77,858
| -7% | -$3.91M | 5.35% | 4 |
|
|
2021
Q4 | $59M | Buy |
1,170,645
+146,829
| +14% | +$7.4M | 5.77% | 4 |
|
|
2021
Q3 | $52.1M | Buy |
+1,023,816
| New | +$52.1M | 6.74% | 3 |
|