Moors & Cabot’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 | $492K | Sell |
7,757
-441
| -5% | -$28K | 0.02% | 508 |
|
|
2025
Q1 | $483K | Sell |
8,198
-91
| -1% | -$5.36K | 0.02% | 494 |
|
|
2024
Q4 | $435K | Buy |
+8,289
| New | +$435K | 0.02% | 538 |
|
|
2024
Q3 | – | Sell |
-6,681
| Closed | -$354K | – | 881 |
|
|
2024
Q2 | $354K | Sell |
6,681
-1,088
| -14% | -$57.7K | 0.02% | 576 |
|
|
2024
Q1 | $423K | Buy |
+7,769
| New | +$423K | 0.02% | 550 |
|
|
2023
Q1 | – | Sell |
-4,670
| Closed | -$214K | – | 859 |
|
|
2022
Q4 | $214K | Buy |
+4,670
| New | +$214K | 0.01% | 714 |
|