Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $53.2M | Buy |
1,086,522
+496,418
| +84% | +$24.3M | 0.41% | 40 |
|
|
2023
Q2 | $28.9M | Hold |
590,104
| – | – | 0.41% | 52 |
|
|
2023
Q1 | $28.6M | Sell |
590,104
-590,104
| -50% | -$28.6M | 0.46% | 46 |
|
|
2022
Q4 | $1.43M | Buy |
1,180,208
+1,162,296
| +6,489% | +$1.41M | 0.01% | 611 |
|
|
2022
Q3 | $690K | Buy |
+17,912
| New | +$690K | 0.01% | 930 |
|
|
2022
Q2 | – | Sell |
-7,741
| Closed | -$389K | – | 1066 |
|
|
2022
Q1 | $389K | Buy |
+7,741
| New | +$389K | 0.01% | 641 |
|
|
2019
Q3 | – | Sell |
-925
| Closed | -$44K | – | 642 |
|
|
2019
Q2 | $44K | Sell |
925
-31,307
| -97% | -$1.49M | 0.01% | 345 |
|
|
2019
Q1 | $1.58M | Buy |
32,232
+925
| +3% | +$45.2K | 0.2% | 53 |
|
|
2018
Q4 | $1.42M | Buy |
+31,307
| New | +$1.42M | 0.41% | 26 |
|
|
2017
Q3 | – | Sell |
-3,616
| Closed | -$187K | – | 217 |
|
|
2017
Q2 | $187K | Hold |
3,616
| – | – | 0.08% | 105 |
|
|
2017
Q1 | $182K | Buy |
+3,616
| New | +$182K | 0.1% | 103 |
|