Midwest Heritage Bank’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 | $601K | Buy |
9,470
+299
| +3% | +$19K | 0.23% | 30 |
|
|
2025
Q1 | $541K | Sell |
9,171
-2,889
| -24% | -$170K | 0.22% | 30 |
|
|
2024
Q4 | $633K | Sell |
12,060
-2,732
| -18% | -$143K | 0.29% | 30 |
|
|
2024
Q3 | $851K | Buy |
14,792
+133
| +0.9% | +$7.65K | 0.4% | 27 |
|
|
2024
Q2 | $778K | Sell |
14,659
-2,250
| -13% | -$119K | 0.39% | 26 |
|
|
2024
Q1 | $920K | Buy |
16,909
+368
| +2% | +$20K | 0.48% | 25 |
|
|
2023
Q4 | $862K | Buy |
16,541
+289
| +2% | +$15.1K | 0.59% | 25 |
|
|
2023
Q3 | $795K | Buy |
16,252
+5,892
| +57% | +$288K | 0.6% | 25 |
|
|
2023
Q2 | $507K | Sell |
10,360
-1,483
| -13% | -$72.6K | 0.38% | 28 |
|
|
2023
Q1 | $575K | Sell |
11,843
-12,295
| -51% | -$597K | 0.46% | 26 |
|
|
2022
Q4 | $1.11M | Sell |
24,138
-2,959
| -11% | -$136K | 1.07% | 22 |
|
|
2022
Q3 | $1.04M | Sell |
27,097
-3,358
| -11% | -$129K | 1.09% | 20 |
|
|
2022
Q2 | $1.32M | Sell |
30,455
-4,476
| -13% | -$194K | 1.2% | 19 |
|
|
2022
Q1 | $1.76M | Buy |
34,931
+6,279
| +22% | +$316K | 1.38% | 18 |
|
|
2021
Q4 | $1.44M | Buy |
+28,652
| New | +$1.44M | 1.4% | 20 |
|