Kathmere Capital Management’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 | $7M | Sell |
110,317
-4,830
| -4% | -$307K | 0.54% | 38 |
|
|
2025
Q1 | $6.79M | Sell |
115,147
-3,950
| -3% | -$233K | 0.58% | 39 |
|
|
2024
Q4 | $6.25M | Buy |
119,097
+1,796
| +2% | +$94.2K | 0.56% | 39 |
|
|
2024
Q3 | $6.75M | Sell |
117,301
-405
| -0.3% | -$23.3K | 0.63% | 36 |
|
|
2024
Q2 | $6.24M | Sell |
117,706
-2,242
| -2% | -$119K | 0.66% | 36 |
|
|
2024
Q1 | $6.53M | Sell |
119,948
-2,365
| -2% | -$129K | 0.75% | 33 |
|
|
2023
Q4 | $6.37M | Sell |
122,313
-7,223
| -6% | -$376K | 0.83% | 31 |
|
|
2023
Q3 | $6.34M | Sell |
129,536
-1,985
| -2% | -$97.1K | 0.94% | 25 |
|
|
2023
Q2 | $6.44M | Sell |
131,521
-10,399
| -7% | -$509K | 1% | 26 |
|
|
2023
Q1 | $6.89M | Sell |
141,920
-4,638
| -3% | -$225K | 1.13% | 24 |
|
|
2022
Q4 | $6.72M | Buy |
146,558
+1,854
| +1% | +$85.1K | 1.19% | 22 |
|
|
2022
Q3 | $5.58M | Buy |
+144,704
| New | +$5.58M | 1.11% | 25 |
|