Pathstone Holdings’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.4M | Buy |
1,266,272
+20,172
| +2% | +$1.28M | 0.32% | 53 |
|
|
2025
Q1 | $73.4M | Buy |
1,246,100
+4,353
| +0.4% | +$257K | 0.32% | 54 |
|
|
2024
Q4 | $65.2M | Buy |
1,241,747
+31,069
| +3% | +$1.63M | 0.29% | 58 |
|
|
2024
Q3 | $69.6M | Buy |
1,210,678
+1,696
| +0.1% | +$97.6K | 0.31% | 57 |
|
|
2024
Q2 | $64.1M | Buy |
1,208,982
+419,862
| +53% | +$22.3M | 0.29% | 59 |
|
|
2024
Q1 | $42.9M | Sell |
789,120
-196,584
| -20% | -$10.7M | 0.2% | 76 |
|
|
2023
Q4 | $51.4M | Buy |
+985,704
| New | +$51.4M | 0.28% | 59 |
|