NorthRock Partners’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 | $6.3M | Sell |
99,321
-2,036
| -2% | -$129K | 0.16% | 60 |
|
|
2025
Q1 | $5.97M | Sell |
101,357
-2,535
| -2% | -$149K | 0.2% | 56 |
|
|
2024
Q4 | $5.45M | Sell |
103,892
-13,123
| -11% | -$689K | 0.18% | 65 |
|
|
2024
Q3 | $6.73M | Sell |
117,015
-32,308
| -22% | -$1.86M | 0.22% | 56 |
|
|
2024
Q2 | $7.92M | Sell |
149,323
-112,553
| -43% | -$5.97M | 0.3% | 45 |
|
|
2024
Q1 | $14.2M | Sell |
261,876
-42,497
| -14% | -$2.31M | 0.55% | 28 |
|
|
2023
Q4 | $15.9M | Buy |
304,373
+297,276
| +4,189% | +$15.5M | 0.66% | 22 |
|
|
2023
Q3 | $347K | Buy |
7,097
+16
| +0.2% | +$783 | 0.04% | 213 |
|
|
2023
Q2 | $347K | Sell |
7,081
-5,146
| -42% | -$252K | 0.04% | 191 |
|
|
2023
Q1 | $593K | Hold |
12,227
| – | – | 0.06% | 133 |
|
|
2022
Q4 | $561K | Sell |
12,227
-4,109
| -25% | -$189K | 0.06% | 143 |
|
|
2022
Q3 | $629K | Buy |
16,336
+15,906
| +3,699% | +$612K | 0.07% | 119 |
|
|
2022
Q2 | $750K | Sell |
430
-17,814
| -98% | -$31.1M | 0.08% | 113 |
|
|
2022
Q1 | $917K | Sell |
18,244
-4,400
| -19% | -$221K | 0.08% | 115 |
|
|
2021
Q4 | $1.14M | Sell |
22,644
-1,653
| -7% | -$83.3K | 0.09% | 92 |
|
|
2021
Q3 | $1.24M | Sell |
24,297
-41,235
| -63% | -$2.1M | 0.1% | 76 |
|
|
2021
Q2 | $3.39M | Sell |
65,532
-126,498
| -66% | -$6.55M | 0.28% | 38 |
|
|
2021
Q1 | $9.79M | Sell |
192,030
-171,069
| -47% | -$8.72M | 0.89% | 18 |
|
|
2020
Q4 | $17.1M | Sell |
363,099
-44,571
| -11% | -$2.1M | 1.69% | 13 |
|
|
2020
Q3 | $16.5M | Sell |
407,670
-111,169
| -21% | -$4.49M | 1.82% | 13 |
|
|
2020
Q2 | $20.7M | Sell |
518,839
-98,905
| -16% | -$3.95M | 2.46% | 13 |
|
|
2020
Q1 | $22M | Buy |
617,744
+166,592
| +37% | +$5.95M | 3.09% | 10 |
|
|
2019
Q4 | $22.5M | Buy |
451,152
+393,385
| +681% | +$19.6M | 2.38% | 11 |
|
|
2019
Q3 | $2.74M | Sell |
57,767
-28,180
| -33% | -$1.33M | 0.37% | 56 |
|
|
2019
Q2 | $4.13M | Buy |
85,947
+15
| +0% | +$721 | 1.18% | 13 |
|
|
2019
Q1 | $4.2M | Sell |
85,932
-748
| -0.9% | -$36.6K | 1.11% | 15 |
|
|
2018
Q4 | $3.92M | Buy |
+86,680
| New | +$3.92M | 1.17% | 16 |
|