NorthRock Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.64M | Sell |
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|
2025
Q2 | $6.3M | Sell |
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|
2025
Q1 | $5.97M | Sell |
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|
2024
Q4 | $5.45M | Sell |
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|
2024
Q3 | $6.73M | Sell |
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|
2024
Q2 | $7.92M | Sell |
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|
2024
Q1 | $14.2M | Sell |
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|
2023
Q4 | $15.9M | Buy |
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|
2023
Q3 | $347K | Buy |
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|
2023
Q2 | $347K | Sell |
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|
2023
Q1 | $593K | Hold |
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|
2022
Q4 | $561K | Sell |
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|
2022
Q3 | $629K | Buy |
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|
2022
Q2 | $750K | Sell |
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|
2022
Q1 | $917K | Sell |
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|
2021
Q4 | $1.14M | Sell |
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|
2021
Q3 | $1.24M | Sell |
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|
2021
Q2 | $3.39M | Sell |
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|
2021
Q1 | $9.79M | Sell |
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|
2020
Q4 | $17.1M | Sell |
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|
2020
Q3 | $16.4M | Sell |
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|
2020
Q2 | $20.7M | Sell |
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|
2020
Q1 | $22M | Buy |
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|
2019
Q4 | $22.5M | Buy |
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|
2019
Q3 | $2.74M | Sell |
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|
2019
Q2 | $4.13M | Buy |
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|
2019
Q1 | $4.2M | Sell |
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|
2018
Q4 | $3.92M | Buy |
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