Opinicus 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 | $830K | Sell |
13,079
-69
| -0.5% | -$4.38K | 0.63% | 50 |
|
|
2025
Q1 | $775K | Sell |
13,148
-844
| -6% | -$49.7K | 0.69% | 46 |
|
|
2024
Q4 | $734K | Buy |
13,992
+47
| +0.3% | +$2.47K | 0.62% | 51 |
|
|
2024
Q3 | $802K | Sell |
13,945
-154
| -1% | -$8.86K | 0.64% | 49 |
|
|
2024
Q2 | $748K | Buy |
14,099
+402
| +3% | +$21.3K | 0.63% | 46 |
|
|
2024
Q1 | $745K | Sell |
13,697
-2,375
| -15% | -$129K | 0.66% | 48 |
|
|
2023
Q4 | $837K | Buy |
+16,072
| New | +$837K | 0.85% | 41 |
|