MCF Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $130K | Sell |
2,043
-28
| -1% | -$1.78K | 0.01% | 280 |
|
2025
Q1 | $122K | Hold |
2,071
| – | – | 0.01% | 279 |
|
2024
Q4 | $109K | Buy |
2,071
+2,043
| +7,296% | +$107K | 0.01% | 299 |
|
2024
Q3 | $1.61K | Buy |
+28
| New | +$1.61K | ﹤0.01% | 861 |
|
2023
Q4 | – | Sell |
-110
| Closed | -$5.38K | – | 939 |
|
2023
Q3 | $5.38K | Buy |
+110
| New | +$5.38K | ﹤0.01% | 651 |
|
2016
Q3 | – | Sell |
-1,900
| Closed | -$82K | – | 471 |
|
2016
Q2 | $82K | Buy |
+1,900
| New | +$82K | 0.02% | 172 |
|
2014
Q4 | – | Sell |
-176
| Closed | -$10K | – | 417 |
|
2014
Q3 | $10K | Sell |
176
-1,124
| -86% | -$63.9K | ﹤0.01% | 313 |
|
2014
Q2 | $76K | Buy |
+1,300
| New | +$76K | 0.02% | 151 |
|