North Star Investment Management’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 | $6.96M | Buy |
109,639
+1,605
| +1% | +$102K | 0.49% | 40 |
|
|
2025
Q1 | $6.37M | Buy |
108,034
+1,889
| +2% | +$111K | 0.46% | 44 |
|
|
2024
Q4 | $5.57M | Sell |
106,145
-2,395
| -2% | -$126K | 0.39% | 59 |
|
|
2024
Q3 | $6.24M | Buy |
108,540
+1,203
| +1% | +$69.2K | 0.43% | 57 |
|
|
2024
Q2 | $5.69M | Buy |
107,337
+1,300
| +1% | +$69K | 0.42% | 59 |
|
|
2024
Q1 | $5.77M | Buy |
106,037
+6,629
| +7% | +$361K | 0.41% | 62 |
|
|
2023
Q4 | $5.18M | Sell |
99,408
-37
| -0% | -$1.93K | 0.4% | 64 |
|
|
2023
Q3 | $4.87M | Buy |
99,445
+1,082
| +1% | +$52.9K | 0.41% | 61 |
|
|
2023
Q2 | $4.81M | Buy |
98,363
+2,919
| +3% | +$143K | 0.39% | 59 |
|
|
2023
Q1 | $4.63M | Buy |
95,444
+2,124
| +2% | +$103K | 0.38% | 66 |
|
|
2022
Q4 | $4.28M | Buy |
93,320
+1,915
| +2% | +$87.9K | 0.38% | 63 |
|
|
2022
Q3 | $3.52M | Buy |
91,405
+5,355
| +6% | +$206K | 0.35% | 68 |
|
|
2022
Q2 | $3.74M | Buy |
86,050
+2,268
| +3% | +$98.4K | 0.34% | 70 |
|
|
2022
Q1 | $4.21M | Buy |
83,782
+9,113
| +12% | +$458K | 0.33% | 76 |
|
|
2021
Q4 | $3.76M | Buy |
74,669
+12,153
| +19% | +$612K | 0.26% | 91 |
|
|
2021
Q3 | $3.18M | Buy |
62,516
+7,951
| +15% | +$404K | 0.26% | 96 |
|
|
2021
Q2 | $2.82M | Buy |
54,565
+11,337
| +26% | +$587K | 0.22% | 114 |
|
|
2021
Q1 | $2.2M | Buy |
43,228
+10,811
| +33% | +$551K | 0.21% | 120 |
|
|
2020
Q4 | $1.53M | Sell |
32,417
-487
| -1% | -$23K | 0.16% | 149 |
|
|
2020
Q3 | $1.33M | Buy |
32,904
+3,178
| +11% | +$128K | 0.16% | 144 |
|
|
2020
Q2 | $1.19M | Sell |
29,726
-3,888
| -12% | -$155K | 0.16% | 153 |
|
|
2020
Q1 | $1.2M | Buy |
33,614
+3,840
| +13% | +$137K | 0.18% | 140 |
|
|
2019
Q4 | $1.49M | Buy |
29,774
+99
| +0.3% | +$4.94K | 0.16% | 159 |
|
|
2019
Q3 | $1.41M | Sell |
29,675
-15
| -0.1% | -$711 | 0.16% | 159 |
|
|
2019
Q2 | $1.43M | Buy |
+29,690
| New | +$1.43M | 0.16% | 153 |
|