MAI 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 | $600K | Buy |
9,449
+1,524
| +19% | +$96.7K | ﹤0.01% | 775 |
|
|
2025
Q1 | $467K | Buy |
7,925
+3,180
| +67% | +$187K | ﹤0.01% | 822 |
|
|
2024
Q4 | $249K | Buy |
+4,745
| New | +$249K | ﹤0.01% | 1013 |
|
|
2022
Q2 | – | Sell |
-4,800
| Closed | -$241K | – | 870 |
|
|
2022
Q1 | $241K | Buy |
4,800
+69
| +1% | +$3.46K | ﹤0.01% | 732 |
|
|
2021
Q4 | $238K | Sell |
4,731
-411
| -8% | -$20.7K | ﹤0.01% | 743 |
|
|
2021
Q3 | $261K | Buy |
5,142
+687
| +15% | +$34.9K | 0.01% | 634 |
|
|
2021
Q2 | $231K | Buy |
4,455
+131
| +3% | +$6.79K | ﹤0.01% | 649 |
|
|
2021
Q1 | $220K | Buy |
+4,324
| New | +$220K | ﹤0.01% | 627 |
|
|
2020
Q2 | – | Sell |
-13,666
| Closed | -$488K | – | 518 |
|
|
2020
Q1 | $488K | Hold |
13,666
| – | – | 0.02% | 344 |
|
|
2019
Q4 | $682K | Buy |
13,666
+225
| +2% | +$11.2K | 0.02% | 346 |
|
|
2019
Q3 | $637K | Buy |
13,441
+554
| +4% | +$26.3K | 0.03% | 306 |
|
|
2019
Q2 | $620K | Buy |
+12,887
| New | +$620K | 0.03% | 309 |
|