Per Stirling Capital Management’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 | $2.77M | Buy |
43,633
+27,423
| +169% | +$1.74M | 0.36% | 67 |
|
|
2025
Q1 | $955K | Buy |
16,210
+8,612
| +113% | +$508K | 0.14% | 116 |
|
|
2024
Q4 | $399K | Sell |
7,598
-1,819
| -19% | -$95.4K | 0.06% | 189 |
|
|
2024
Q3 | $542K | Buy |
9,417
+673
| +8% | +$38.7K | 0.08% | 171 |
|
|
2024
Q2 | $464K | Buy |
8,744
+1,023
| +13% | +$54.3K | 0.07% | 163 |
|
|
2024
Q1 | $420K | Buy |
7,721
+37
| +0.5% | +$2.01K | 0.07% | 159 |
|
|
2023
Q4 | $400K | Buy |
7,684
+808
| +12% | +$42.1K | 0.07% | 151 |
|
|
2023
Q3 | $336K | Buy |
+6,876
| New | +$336K | 0.07% | 151 |
|