Napatree Capital’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
Q1 | $3.89M | Sell |
66,007
-39,044
| -37% | -$2.3M | 2.19% | 8 |
|
|
2024
Q4 | $5.51M | Buy |
105,051
+2,757
| +3% | +$145K | 3.24% | 2 |
|
|
2024
Q3 | $5.88M | Sell |
102,294
-3,299
| -3% | -$190K | 4.1% | 1 |
|
|
2024
Q2 | $5.6M | Buy |
105,593
+6,550
| +7% | +$347K | 4.54% | 1 |
|
|
2024
Q1 | $5.3M | Buy |
99,043
+4,069
| +4% | +$218K | 5.13% | 1 |
|
|
2023
Q4 | $4.95M | Buy |
+94,974
| New | +$4.95M | 4.96% | 1 |
|