NewEdge Wealth’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 | $2.94M | Buy |
45,123
+1,056
| +2% | +$68.9K | 0.05% | 301 |
|
|
2025
Q1 | $2.6M | Sell |
44,067
-180
| -0.4% | -$10.6K | 0.05% | 299 |
|
|
2024
Q4 | $2.32M | Sell |
44,247
-7,888
| -15% | -$414K | 0.04% | 321 |
|
|
2024
Q3 | $3M | Buy |
52,135
+48,338
| +1,273% | +$2.78M | 0.05% | 292 |
|
|
2024
Q2 | $201K | Sell |
3,797
-625
| -14% | -$33.2K | ﹤0.01% | 730 |
|
|
2024
Q1 | $240K | Buy |
4,422
+48
| +1% | +$2.6K | 0.01% | 716 |
|
|
2023
Q4 | $228K | Sell |
4,374
-3,675
| -46% | -$191K | 0.01% | 679 |
|
|
2023
Q3 | $394K | Buy |
8,049
+899
| +13% | +$44K | 0.01% | 491 |
|
|
2023
Q2 | $350K | Buy |
+7,150
| New | +$350K | 0.01% | 519 |
|