New Republic 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
Q2 | $374K | Buy |
5,887
+61
| +1% | +$3.87K | 0.13% | 110 |
|
|
2025
Q1 | $343K | Sell |
5,826
-2,243
| -28% | -$132K | 0.15% | 108 |
|
|
2024
Q4 | $423K | Buy |
8,069
+894
| +12% | +$46.9K | 0.28% | 88 |
|
|
2024
Q3 | $413K | Buy |
7,175
+3,542
| +97% | +$204K | 0.24% | 93 |
|
|
2024
Q2 | $193K | Sell |
3,633
-1,667
| -31% | -$88.4K | 0.1% | 170 |
|
|
2024
Q1 | $288K | Sell |
5,300
-2,184
| -29% | -$119K | 0.18% | 116 |
|
|
2023
Q4 | $390K | Sell |
7,484
-772
| -9% | -$40.2K | 0.28% | 85 |
|
|
2023
Q3 | $404K | Buy |
8,256
+2,232
| +37% | +$109K | 0.33% | 70 |
|
|
2023
Q2 | $295K | Buy |
6,024
+602
| +11% | +$29.5K | 0.2% | 98 |
|
|
2023
Q1 | $263K | Sell |
5,422
-796
| -13% | -$38.6K | 0.2% | 98 |
|
|
2022
Q4 | $285K | Buy |
+6,218
| New | +$285K | 0.23% | 83 |
|