Maryland Capital 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 | $5.11M | Sell |
80,490
-1,116
| -1% | -$70.8K | 2% | 12 |
|
|
2025
Q1 | $4.81M | Sell |
81,606
-1,252
| -2% | -$73.8K | 2.12% | 11 |
|
|
2024
Q4 | $4.35M | Sell |
82,858
-423
| -0.5% | -$22.2K | 2.02% | 11 |
|
|
2024
Q3 | $4.79M | Sell |
83,281
-713
| -0.8% | -$41K | 2.33% | 9 |
|
|
2024
Q2 | $4.46M | Sell |
83,994
-1,082
| -1% | -$57.4K | 2.4% | 9 |
|
|
2024
Q1 | $4.63M | Sell |
85,076
-1,738
| -2% | -$94.5K | 2.87% | 9 |
|
|
2023
Q4 | $4.52M | Sell |
86,814
-855
| -1% | -$44.5K | 2.99% | 9 |
|
|
2023
Q3 | $4.29M | Sell |
87,669
-1,729
| -2% | -$84.6K | 3.27% | 8 |
|
|
2023
Q2 | $4.38M | Sell |
89,398
-2,065
| -2% | -$101K | 3.51% | 7 |
|
|
2023
Q1 | $4.44M | Sell |
91,463
-2,612
| -3% | -$127K | 3.92% | 5 |
|
|
2022
Q4 | $4.32M | Sell |
94,075
-783
| -0.8% | -$35.9K | 4.03% | 5 |
|
|
2022
Q3 | $3.66M | Buy |
94,858
+3,800
| +4% | +$146K | 3.84% | 5 |
|
|
2022
Q2 | $3.95M | Sell |
91,058
-2,163
| -2% | -$93.9K | 4.17% | 5 |
|
|
2022
Q1 | $4.69M | Sell |
93,221
-1,372
| -1% | -$69K | 4.1% | 5 |
|
|
2021
Q4 | $4.77M | Buy |
+94,593
| New | +$4.77M | 3.93% | 5 |
|