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