Private Trust Company’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.17M Sell
2025
Q2
$1.25M Buy
2025
Q1
$896K Sell
2024
Q4
$979K Sell
2024
Q3
$1.09M Buy
2024
Q2
$796K Sell
2024
Q1
$823K Sell
2023
Q4
$967K Buy
2023
Q3
$885K Buy
2023
Q2
$646K Buy
2023
Q1
$641K Sell
2022
Q4
$694K Sell
2022
Q3
$702K Sell
2022
Q2
$840K Buy