NBC Securities’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 | $2.68M | Buy |
42,199
+3,432
| +9% | +$218K | 0.22% | 110 |
|
|
2025
Q1 | $2.28M | Buy |
38,767
+38,731
| +107,586% | +$2.28M | 0.19% | 112 |
|
|
2024
Q4 | $1.93K | Sell |
36
-34,247
| -100% | -$1.83M | 0.18% | 124 |
|
|
2024
Q3 | $1.97M | Buy |
34,283
+1,639
| +5% | +$94.3K | 0.17% | 123 |
|
|
2024
Q2 | $1.73M | Buy |
32,644
+6,320
| +24% | +$335K | 0.16% | 130 |
|
|
2024
Q1 | $1.43M | Buy |
26,324
+2,060
| +8% | +$112K | 0.13% | 156 |
|
|
2023
Q4 | $1.26M | Buy |
24,264
+3,039
| +14% | +$158K | 0.13% | 157 |
|
|
2023
Q3 | $1.04M | Buy |
+21,225
| New | +$1.04M | 0.11% | 175 |
|