Mather 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 | $1.95M | Buy |
30,703
+9,724
| +46% | +$617K | 0.02% | 194 |
|
|
2025
Q1 | $1.24M | Sell |
20,979
-931
| -4% | -$54.9K | 0.01% | 231 |
|
|
2024
Q4 | $1.15M | Buy |
21,910
+1,216
| +6% | +$63.8K | 0.01% | 227 |
|
|
2024
Q3 | $1.19M | Buy |
20,694
+9,365
| +83% | +$539K | 0.02% | 222 |
|
|
2024
Q2 | $616K | Buy |
11,329
+1,902
| +20% | +$103K | 0.01% | 371 |
|
|
2024
Q1 | $491K | Sell |
9,427
-1,024
| -10% | -$53.4K | 0.01% | 342 |
|
|
2023
Q4 | $544K | Buy |
10,451
+4,443
| +74% | +$231K | 0.01% | 336 |
|
|
2023
Q3 | $294K | Sell |
6,008
-362
| -6% | -$17.7K | 0.01% | 442 |
|
|
2023
Q2 | $312K | Buy |
6,370
+1,263
| +25% | +$61.8K | 0.01% | 450 |
|
|
2023
Q1 | $248K | Buy |
+5,107
| New | +$248K | ﹤0.01% | 437 |
|