MainStreet Investment Advisors’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 | $440K | Hold |
6,938
| – | – | 0.06% | 126 |
|
|
2025
Q1 | $409K | Hold |
6,938
| – | – | 0.06% | 121 |
|
|
2024
Q4 | $364K | Hold |
6,938
| – | – | 0.05% | 127 |
|
|
2024
Q3 | $399K | Hold |
6,938
| – | – | 0.05% | 123 |
|
|
2024
Q2 | $368K | Sell |
6,938
-968
| -12% | -$51.3K | 0.05% | 133 |
|
|
2024
Q1 | $430K | Sell |
7,906
-245
| -3% | -$13.3K | 0.05% | 133 |
|
|
2023
Q4 | $425K | Sell |
8,151
-1,300
| -14% | -$67.7K | 0.05% | 131 |
|
|
2023
Q3 | $462K | Buy |
9,451
+735
| +8% | +$36K | 0.05% | 134 |
|
|
2023
Q2 | $427K | Buy |
+8,716
| New | +$427K | 0.05% | 143 |
|
|
2023
Q1 | – | Sell |
-82,593
| Closed | -$3.79M | – | 183 |
|
|
2022
Q4 | $3.79M | Buy |
+82,593
| New | +$3.79M | 0.42% | 62 |
|