JT Stratford LLC’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 | $1.01M | Buy |
15,860
+5,563
| +54% | +$353K | 0.15% | 147 |
|
|
2025
Q1 | $607K | Sell |
10,297
-1,081
| -10% | -$63.7K | 0.11% | 184 |
|
|
2024
Q4 | $597K | Buy |
11,378
+1,368
| +14% | +$71.8K | 0.1% | 182 |
|
|
2024
Q3 | $576K | Buy |
10,010
+5,430
| +119% | +$312K | 0.1% | 193 |
|
|
2024
Q2 | $243K | Sell |
4,580
-2,579
| -36% | -$137K | 0.05% | 242 |
|
|
2024
Q1 | $389K | Sell |
7,159
-3,355
| -32% | -$183K | 0.08% | 201 |
|
|
2023
Q4 | $548K | Sell |
10,514
-1,706
| -14% | -$88.9K | 0.13% | 172 |
|
|
2023
Q3 | $598K | Buy |
12,220
+3,384
| +38% | +$166K | 0.15% | 149 |
|
|
2023
Q2 | $432K | Sell |
8,836
-45
| -0.5% | -$2.2K | 0.12% | 171 |
|
|
2023
Q1 | $431K | Sell |
8,881
-344
| -4% | -$16.7K | 0.12% | 169 |
|
|
2022
Q4 | $423K | Buy |
+9,225
| New | +$423K | 0.14% | 147 |
|