Partners Capital Investment Group’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 | $401K | Sell |
6,324
-6,323
| -50% | -$401K | 0.02% | 136 |
|
|
2025
Q1 | $745K | Buy |
12,647
+6,323
| +100% | +$373K | 0.01% | 143 |
|
|
2024
Q4 | $332K | Sell |
6,324
-6,323
| -50% | -$332K | 0.01% | 121 |
|
|
2024
Q3 | $728K | Hold |
12,647
| – | – | 0.01% | 143 |
|
|
2024
Q2 | $669K | Sell |
12,647
-52,707
| -81% | -$2.79M | 0.01% | 151 |
|
|
2024
Q1 | $3.56M | Sell |
65,354
-7,073
| -10% | -$385K | 0.1% | 93 |
|
|
2023
Q4 | $3.77M | Buy |
72,427
+227
| +0.3% | +$11.8K | 0.08% | 107 |
|
|
2023
Q3 | $3.53M | Hold |
72,200
| – | – | 0.08% | 109 |
|
|
2023
Q2 | $3.53M | Buy |
72,200
+66,152
| +1,094% | +$3.24M | 0.08% | 114 |
|
|
2023
Q1 | $294K | Hold |
6,048
| – | – | 0.01% | 118 |
|
|
2022
Q4 | $277K | Sell |
6,048
-15,006
| -71% | -$688K | 0.01% | 122 |
|
|
2022
Q3 | $811K | Hold |
21,054
| – | – | 0.05% | 108 |
|
|
2022
Q2 | $914K | Buy |
+21,054
| New | +$914K | 0.06% | 95 |
|