Quadrant Capital Group’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 | – | Sell |
-2,625
| Closed | -$155K | – | 1721 |
|
|
2025
Q1 | $155K | Hold |
2,625
| – | – | 0.01% | 1408 |
|
|
2024
Q4 | $138K | Sell |
2,625
-100
| -4% | -$5.25K | 0.01% | 875 |
|
|
2024
Q3 | $157K | Hold |
2,725
| – | – | 0.01% | 824 |
|
|
2024
Q2 | $145K | Hold |
2,725
| – | – | 0.01% | 814 |
|
|
2024
Q1 | $148K | Hold |
2,725
| – | – | 0.01% | 798 |
|
|
2023
Q4 | $142K | Hold |
2,725
| – | – | 0.01% | 792 |
|
|
2023
Q3 | $133K | Buy |
2,725
+100
| +4% | +$4.89K | 0.01% | 721 |
|
|
2023
Q2 | $128K | Buy |
+2,625
| New | +$128K | 0.01% | 721 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | – | – | 2685 |
|
|
2022
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2586 |
|
|
2020
Q4 | – | Sell |
-1,657
| Closed | -$67K | – | 2317 |
|
|
2020
Q3 | $67K | Buy |
+1,657
| New | +$67K | 0.01% | 558 |
|
|
2016
Q2 | – | Sell |
-1,450
| Closed | -$65K | – | 1998 |
|
|
2016
Q1 | $65K | Sell |
1,450
-1,450
| -50% | -$65K | 0.04% | 321 |
|
|
2015
Q4 | $134K | Hold |
2,900
| – | – | 0.09% | 197 |
|
|
2015
Q3 | $134K | Hold |
2,900
| – | – | 0.09% | 184 |
|
|
2015
Q2 | $150K | Buy |
+2,900
| New | +$150K | 0.1% | 176 |
|