&Partners’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 | $17.3M | Buy |
272,525
+103,925
| +62% | +$6.6M | 0.13% | 155 |
|
|
2025
Q1 | $10M | Sell |
168,600
-16,093
| -9% | -$955K | 0.11% | 187 |
|
|
2024
Q4 | $9.71M | Buy |
184,693
+68,339
| +59% | +$3.59M | 0.12% | 176 |
|
|
2024
Q3 | $6.8M | Buy |
116,354
+98,915
| +567% | +$5.78M | 0.13% | 161 |
|
|
2024
Q2 | $925K | Buy |
17,439
+10,223
| +142% | +$542K | 0.04% | 374 |
|
|
2024
Q1 | $393K | Buy |
7,216
+2,790
| +63% | +$152K | 0.05% | 317 |
|
|
2023
Q4 | $215K | Buy |
+4,426
| New | +$215K | 0.05% | 260 |
|