Private Trust Company’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 | $1.25M | Buy |
19,711
+4,513
| +30% | +$286K | 0.12% | 186 |
|
|
2025
Q1 | $896K | Sell |
15,198
-3,470
| -19% | -$205K | 0.09% | 240 |
|
|
2024
Q4 | $979K | Sell |
18,668
-293
| -2% | -$15.4K | 0.1% | 229 |
|
|
2024
Q3 | $1.09M | Buy |
18,961
+3,951
| +26% | +$227K | 0.11% | 212 |
|
|
2024
Q2 | $796K | Sell |
15,010
-111
| -0.7% | -$5.89K | 0.09% | 259 |
|
|
2024
Q1 | $823K | Sell |
15,121
-3,432
| -18% | -$187K | 0.09% | 247 |
|
|
2023
Q4 | $967K | Buy |
18,553
+473
| +3% | +$24.6K | 0.11% | 205 |
|
|
2023
Q3 | $885K | Buy |
18,080
+4,873
| +37% | +$238K | 0.12% | 201 |
|
|
2023
Q2 | $646K | Buy |
13,207
+6
| +0% | +$294 | 0.08% | 272 |
|
|
2023
Q1 | $641K | Sell |
13,201
-1,930
| -13% | -$93.7K | 0.09% | 264 |
|
|
2022
Q4 | $694K | Sell |
15,131
-3,082
| -17% | -$141K | 0.1% | 229 |
|
|
2022
Q3 | $702K | Sell |
18,213
-1,134
| -6% | -$43.7K | 0.11% | 207 |
|
|
2022
Q2 | $840K | Buy |
+19,347
| New | +$840K | 0.13% | 182 |
|