One Capital Management’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
Q2 | $10.4M | Sell |
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|
2025
Q1 | $16.4M | Buy |
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|
2024
Q4 | $246K | Sell |
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|
2024
Q3 | $285K | Sell |
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|
2024
Q2 | $751K | Buy |
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|
2024
Q1 | $397K | Sell |
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|
2023
Q4 | $19.9M | Buy |
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|
2023
Q3 | $278K | Sell |
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|
2023
Q2 | $285K | Sell |
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|
2023
Q1 | $34.1M | Buy |
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|
2022
Q4 | $335K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $359K | Sell |
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|
2022
Q1 | $426K | Sell |
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|
2021
Q4 | $468K | Sell |
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|
2021
Q3 | $525K | Sell |
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|
2021
Q2 | $574K | Sell |
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|
2021
Q1 | $627K | Sell |
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|
2020
Q4 | $608K | Sell |
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|
2020
Q3 | $580K | Sell |
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|
2020
Q2 | $732K | Sell |
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|
2020
Q1 | $932K | Sell |
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|
2019
Q4 | $1.76M | Sell |
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|
2019
Q3 | $2.17M | Sell |
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|
2019
Q2 | $2.33M | Sell |
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|
2019
Q1 | $2.43M | Sell |
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|
2018
Q4 | $2.84M | Sell |
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|
2018
Q3 | $5.21M | Sell |
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|
2018
Q2 | $6M | Sell |
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|
2018
Q1 | $17.7M | Buy |
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|
2017
Q4 | $17.1M | Buy |
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|
2017
Q3 | $16.6M | Buy |
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|
2017
Q2 | $15M | Buy |
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|
2017
Q1 | $13.9M | Sell |
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|
2016
Q4 | $13.2M | Buy |
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|
2016
Q3 | $12.7M | Buy |
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|
2016
Q2 | $11.1M | Sell |
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|
2016
Q1 | $11.7K | Buy |
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|
2015
Q4 | $12M | Sell |
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|
2015
Q3 | $11.6M | Buy |
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|
2015
Q2 | $11.6M | Buy |
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|
2015
Q1 | $10.5M | Buy |
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|
2014
Q4 | $8.9M | Buy |
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|
2014
Q3 | $9.05M | Buy |
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|
2014
Q2 | $9.35M | Buy |
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|
2014
Q1 | $9.07M | Buy |
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