Old Mission 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 | – | Sell |
-1,576,729
| Closed | -$92.9M | – | 1059 |
|
|
2025
Q1 | $92.9M | Buy |
+1,576,729
| New | +$92.9M | 1.22% | 10 |
|
|
2024
Q3 | – | Sell |
-477,099
| Closed | -$25.3M | – | 910 |
|
|
2024
Q2 | $25.3M | Buy |
+477,099
| New | +$25.3M | 0.43% | 24 |
|
|
2023
Q4 | – | Sell |
-556,839
| Closed | -$27.2M | – | 998 |
|
|
2023
Q3 | $27.2M | Buy |
+556,839
| New | +$27.2M | 0.6% | 15 |
|
|
2023
Q2 | – | Sell |
-410,546
| Closed | -$19.9M | – | 956 |
|
|
2023
Q1 | $19.9M | Buy |
+410,546
| New | +$19.9M | 0.39% | 20 |
|
|
2020
Q4 | – | Sell |
-66,387
| Closed | -$2.68M | – | 540 |
|
|
2020
Q3 | $2.68M | Buy |
66,387
+21,897
| +49% | +$884K | 0.21% | 115 |
|
|
2020
Q2 | $1.78M | Buy |
44,490
+33,499
| +305% | +$1.34M | 0.13% | 126 |
|
|
2020
Q1 | $392K | Buy |
+10,991
| New | +$392K | 0.03% | 249 |
|
|
2019
Q2 | – | Sell |
-4,818
| Closed | -$236K | – | 277 |
|
|
2019
Q1 | $236K | Buy |
+4,818
| New | +$236K | 0.04% | 168 |
|
|
2018
Q2 | – | Sell |
-6,365
| Closed | -$347K | – | 245 |
|
|
2018
Q1 | $347K | Buy |
+6,365
| New | +$347K | 0.05% | 173 |
|
|
2017
Q3 | – | Sell |
-9,392
| Closed | -$486K | – | 348 |
|
|
2017
Q2 | $486K | Sell |
9,392
-5,651
| -38% | -$292K | 0.06% | 170 |
|
|
2017
Q1 | $757K | Buy |
+15,043
| New | +$757K | 0.08% | 150 |
|
|
2016
Q4 | – | Sell |
-256,525
| Closed | -$11.8M | – | 390 |
|
|
2016
Q3 | $11.8M | Buy |
256,525
+162,765
| +174% | +$7.51M | 0.78% | 19 |
|
|
2016
Q2 | $4.03M | Buy |
+93,760
| New | +$4.03M | 0.3% | 51 |
|
|
2016
Q1 | – | Sell |
-5,043
| Closed | -$235K | – | 274 |
|
|
2015
Q4 | $235K | Buy |
+5,043
| New | +$235K | 0.03% | 235 |
|
|
2015
Q2 | – | Sell |
-4,269
| Closed | -$227K | – | 235 |
|
|
2015
Q1 | $227K | Buy |
+4,269
| New | +$227K | 0.05% | 188 |
|