Matrix Private Capital 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 | $83.9K | Hold |
1,322
| – | – | 0.05% | 107 |
|
|
2025
Q1 | $77.9K | Hold |
1,322
| – | – | 0.05% | 113 |
|
|
2024
Q4 | $69.4K | Hold |
1,322
| – | – | 0.04% | 124 |
|
|
2024
Q3 | $76.1K | Buy |
1,322
+54
| +4% | +$3.11K | 0.04% | 124 |
|
|
2024
Q2 | $67.3K | Hold |
1,268
| – | – | 0.04% | 126 |
|
|
2024
Q1 | $69K | Hold |
1,268
| – | – | 0.05% | 121 |
|
|
2023
Q4 | $66.1K | Hold |
1,268
| – | – | 0.05% | 118 |
|
|
2023
Q3 | $62K | Hold |
1,268
| – | – | 0.05% | 132 |
|
|
2023
Q2 | $62.1K | Hold |
1,268
| – | – | 0.05% | 136 |
|
|
2023
Q1 | $61.5K | Hold |
1,268
| – | – | 0.04% | 152 |
|
|
2022
Q4 | $58.2K | Sell |
1,268
-118
| -9% | -$5.41K | 0.04% | 158 |
|
|
2022
Q3 | $53K | Sell |
1,386
-482
| -26% | -$18.4K | 0.04% | 160 |
|
|
2022
Q2 | $81K | Hold |
1,868
| – | – | 0.05% | 191 |
|
|
2022
Q1 | $94K | Hold |
1,868
| – | – | 0.05% | 201 |
|
|
2021
Q4 | $94K | Hold |
1,868
| – | – | 0.04% | 214 |
|
|
2021
Q3 | $95K | Hold |
1,868
| – | – | 0.05% | 195 |
|
|
2021
Q2 | $97K | Buy |
1,868
+291
| +18% | +$15.1K | 0.05% | 196 |
|
|
2021
Q1 | $80K | Hold |
1,577
| – | – | 0.05% | 198 |
|
|
2020
Q4 | $74K | Hold |
1,577
| – | – | 0.05% | 187 |
|
|
2020
Q3 | $64K | Hold |
1,577
| – | – | 0.07% | 140 |
|
|
2020
Q2 | $63K | Buy |
1,577
+118
| +8% | +$4.71K | 0.07% | 135 |
|
|
2020
Q1 | $52K | Hold |
1,459
| – | – | 0.07% | 121 |
|
|
2019
Q4 | $73K | Buy |
+1,459
| New | +$73K | 0.08% | 158 |
|