Pallas Capital Advisors’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 | $738K | Sell |
11,625
-100
| -0.9% | -$6.35K | 0.03% | 398 |
|
|
2025
Q1 | $691K | Buy |
11,725
+1,437
| +14% | +$84.7K | 0.03% | 384 |
|
|
2024
Q4 | $540K | Sell |
10,288
-2,305
| -18% | -$121K | 0.02% | 350 |
|
|
2024
Q3 | $698K | Sell |
12,593
-2,009
| -14% | -$111K | 0.03% | 292 |
|
|
2024
Q2 | $803K | Sell |
14,602
-1,845
| -11% | -$101K | 0.04% | 231 |
|
|
2024
Q1 | $895K | Sell |
16,447
-5,122
| -24% | -$279K | 0.04% | 220 |
|
|
2023
Q4 | $1.12M | Sell |
21,569
-41,453
| -66% | -$2.16M | 0.06% | 198 |
|
|
2023
Q3 | $2.97M | Buy |
63,022
+20,324
| +48% | +$957K | 0.18% | 105 |
|
|
2023
Q2 | $2.13M | Buy |
+42,698
| New | +$2.13M | 0.1% | 123 |
|