Oakworth 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 | $24K | Hold |
378
| – | – | ﹤0.01% | 425 |
|
|
2025
Q1 | $22.3K | Hold |
378
| – | – | ﹤0.01% | 446 |
|
|
2024
Q4 | $19.8K | Hold |
378
| – | – | ﹤0.01% | 461 |
|
|
2024
Q3 | $21.7K | Sell |
378
-1,135
| -75% | -$65.3K | ﹤0.01% | 447 |
|
|
2024
Q2 | $80.2K | Sell |
1,513
-231
| -13% | -$12.3K | 0.01% | 294 |
|
|
2024
Q1 | $94.9K | Buy |
1,744
+291
| +20% | +$15.8K | 0.01% | 257 |
|
|
2023
Q4 | $75.7K | Buy |
+1,453
| New | +$75.7K | 0.01% | 286 |
|
|
2016
Q2 | – | Sell |
-92
| Closed | -$4K | – | 607 |
|
|
2016
Q1 | $4K | Hold |
92
| – | – | ﹤0.01% | 443 |
|
|
2015
Q4 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 427 |
|