Park Place 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 |
-230
| Closed | -$13.6K | – | 826 |
|
|
2025
Q1 | $13.6K | Hold |
230
| – | – | ﹤0.01% | 528 |
|
|
2024
Q4 | $12.1K | Sell |
230
-547
| -70% | -$28.7K | ﹤0.01% | 552 |
|
|
2024
Q3 | $44.7K | Sell |
777
-167
| -18% | -$9.61K | 0.01% | 379 |
|
|
2024
Q2 | $50.1K | Sell |
944
-435
| -32% | -$23.1K | 0.02% | 357 |
|
|
2024
Q1 | $75K | Sell |
1,379
-1,344
| -49% | -$73.1K | 0.03% | 348 |
|
|
2023
Q4 | $142K | Sell |
2,723
-932
| -25% | -$48.6K | 0.06% | 259 |
|
|
2023
Q3 | $179K | Buy |
3,655
+1,092
| +43% | +$53.4K | 0.05% | 245 |
|
|
2023
Q2 | $125K | Hold |
2,563
| – | – | 0.04% | 308 |
|
|
2023
Q1 | $124K | Sell |
2,563
-24,654
| -91% | -$1.2M | 0.03% | 306 |
|
|
2022
Q4 | $1.25M | Buy |
+27,217
| New | +$1.25M | 0.35% | 62 |
|