Mason Investment Advisory Services’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 | $2.07M | Buy |
32,536
+569
| +2% | +$36.1K | 0.11% | 16 |
|
|
2025
Q1 | $1.88M | Hold |
31,967
| – | – | 0.11% | 15 |
|
|
2024
Q4 | $1.68M | Buy |
31,967
+564
| +2% | +$29.6K | 0.1% | 16 |
|
|
2024
Q3 | $1.81M | Buy |
31,403
+169
| +0.5% | +$9.72K | 0.11% | 13 |
|
|
2024
Q2 | $1.66M | Buy |
31,234
+884
| +3% | +$46.9K | 0.1% | 13 |
|
|
2024
Q1 | $1.65M | Buy |
30,350
+179
| +0.6% | +$9.74K | 0.11% | 12 |
|
|
2023
Q4 | $1.57M | Buy |
30,171
+625
| +2% | +$32.6K | 0.12% | 12 |
|
|
2023
Q3 | $1.45M | Buy |
29,546
+139
| +0.5% | +$6.8K | 0.13% | 11 |
|
|
2023
Q2 | $1.44M | Sell |
29,407
-3,517
| -11% | -$172K | 0.12% | 12 |
|
|
2023
Q1 | $1.6M | Hold |
32,924
| – | – | 0.15% | 12 |
|
|
2022
Q4 | $1.51M | Buy |
32,924
+320
| +1% | +$14.7K | 0.15% | 13 |
|
|
2022
Q3 | $1.26M | Hold |
32,604
| – | – | 0.14% | 11 |
|
|
2022
Q2 | $1.42M | Buy |
+32,604
| New | +$1.42M | 0.15% | 12 |
|