Luts & Greenleigh Group’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 | $961K | Buy |
15,141
+360
| +2% | +$22.9K | 0.92% | 26 |
|
|
2025
Q1 | $871K | Hold |
14,781
| – | – | 0.87% | 26 |
|
|
2024
Q4 | $776K | Buy |
14,781
+368
| +3% | +$19.3K | 0.77% | 29 |
|
|
2024
Q3 | $829K | Buy |
14,413
+285
| +2% | +$16.4K | 0.8% | 26 |
|
|
2024
Q2 | $749K | Buy |
+14,128
| New | +$749K | 0.78% | 28 |
|
|
2023
Q4 | $703K | Sell |
13,494
-694
| -5% | -$36.2K | 0.89% | 26 |
|
|
2023
Q3 | $694K | Sell |
14,188
-1,716
| -11% | -$84K | 0.86% | 25 |
|
|
2023
Q2 | $778K | Buy |
15,904
+1,012
| +7% | +$49.5K | 0.96% | 23 |
|
|
2023
Q1 | $723K | Buy |
14,892
+1,539
| +12% | +$74.7K | 0.92% | 22 |
|
|
2022
Q4 | $613K | Buy |
+13,353
| New | +$613K | 0.78% | 24 |
|