New Millennium Group’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 | $3.75K | Sell |
59
-72
| -55% | -$4.57K | ﹤0.01% | 275 |
|
|
2025
Q1 | $7.72K | Sell |
131
-27
| -17% | -$1.59K | 0.01% | 226 |
|
|
2024
Q4 | $8.29K | Buy |
158
+101
| +177% | +$5.3K | ﹤0.01% | 246 |
|
|
2024
Q3 | $3.28K | Sell |
57
-4
| -7% | -$230 | ﹤0.01% | 263 |
|
|
2024
Q2 | $3.24K | Buy |
+61
| New | +$3.24K | ﹤0.01% | 267 |
|
|
2024
Q1 | – | Sell |
-64
| Closed | -$3.31K | – | 164 |
|
|
2023
Q4 | $3.31K | Buy |
64
+1
| +2% | +$52 | ﹤0.01% | 275 |
|
|
2023
Q3 | $3.11K | Sell |
63
-30
| -32% | -$1.48K | ﹤0.01% | 241 |
|
|
2023
Q2 | $4.58K | Sell |
93
-68
| -42% | -$3.35K | ﹤0.01% | 226 |
|
|
2023
Q1 | $7.84K | Sell |
161
-31
| -16% | -$1.51K | 0.01% | 205 |
|
|
2022
Q4 | $8.83K | Sell |
192
-118
| -38% | -$5.43K | 0.01% | 203 |
|
|
2022
Q3 | $12K | Sell |
310
-16
| -5% | -$619 | 0.01% | 175 |
|
|
2022
Q2 | $14K | Buy |
+326
| New | +$14K | 0.01% | 168 |
|