MOTCO’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 | $1.84K | Hold |
29
| – | – | ﹤0.01% | 539 |
|
|
2025
Q1 | $1.71K | Hold |
29
| – | – | ﹤0.01% | 522 |
|
|
2024
Q4 | $1.52K | Hold |
29
| – | – | ﹤0.01% | 468 |
|
|
2024
Q3 | $1.67K | Hold |
29
| – | – | ﹤0.01% | 565 |
|
|
2024
Q2 | $1.54K | Hold |
29
| – | – | ﹤0.01% | 687 |
|
|
2024
Q1 | $1.58K | Hold |
29
| – | – | ﹤0.01% | 636 |
|
|
2023
Q4 | $1.51K | Hold |
29
| – | – | ﹤0.01% | 630 |
|
|
2023
Q3 | $1.42K | Hold |
29
| – | – | ﹤0.01% | 680 |
|
|
2023
Q2 | $1.42K | Buy |
+29
| New | +$1.42K | ﹤0.01% | 714 |
|
|
2022
Q1 | – | Sell |
-231
| Closed | -$12K | – | 606 |
|
|
2021
Q4 | $12K | Buy |
+231
| New | +$12K | ﹤0.01% | 464 |
|
|
2019
Q2 | – | Sell |
-1,035
| Closed | -$51K | – | 836 |
|
|
2019
Q1 | $51K | Sell |
1,035
-550
| -35% | -$27.1K | 0.01% | 320 |
|
|
2018
Q4 | $72K | Buy |
1,585
+550
| +53% | +$25K | 0.01% | 286 |
|
|
2018
Q3 | $54K | Hold |
1,035
| – | – | 0.01% | 327 |
|
|
2018
Q2 | $53K | Hold |
1,035
| – | – | 0.01% | 313 |
|
|
2018
Q1 | $56K | Hold |
1,035
| – | – | 0.01% | 314 |
|
|
2017
Q4 | $57K | Hold |
1,035
| – | – | 0.01% | 296 |
|
|
2017
Q3 | $57K | Hold |
1,035
| – | – | 0.01% | 292 |
|
|
2017
Q2 | $54K | Hold |
1,035
| – | – | 0.01% | 311 |
|
|
2017
Q1 | $52K | Hold |
1,035
| – | – | 0.01% | 305 |
|
|
2016
Q4 | $49K | Hold |
1,035
| – | – | 0.01% | 307 |
|
|
2016
Q3 | $48K | Buy |
+1,035
| New | +$48K | 0.01% | 304 |
|
|
2014
Q3 | – | Sell |
-675
| Closed | -$40K | – | 609 |
|
|
2014
Q2 | $40K | Hold |
675
| – | – | ﹤0.01% | 304 |
|
|
2014
Q1 | $39K | Hold |
675
| – | – | ﹤0.01% | 302 |
|
|
2013
Q4 | $39K | Hold |
675
| – | – | ﹤0.01% | 312 |
|
|
2013
Q3 | $37K | Hold |
675
| – | – | ﹤0.01% | 327 |
|
|
2013
Q2 | $33K | Buy |
+675
| New | +$33K | ﹤0.01% | 343 |
|