Quarry Hill Advisors’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 | $528K | Buy |
8,314
+105
| +1% | +$6.67K | 0.31% | 34 |
|
|
2025
Q1 | $484K | Hold |
8,209
| – | – | 0.31% | 36 |
|
|
2024
Q4 | $431K | Hold |
8,209
| – | – | 0.29% | 35 |
|
|
2024
Q3 | $472K | Sell |
8,209
-564
| -6% | -$32.4K | 0.32% | 35 |
|
|
2024
Q2 | $465K | Hold |
8,773
| – | – | 0.31% | 34 |
|
|
2024
Q1 | $477K | Hold |
8,773
| – | – | 0.35% | 33 |
|
|
2023
Q4 | $457K | Hold |
8,773
| – | – | 0.37% | 32 |
|
|
2023
Q3 | $429K | Hold |
8,773
| – | – | 0.39% | 28 |
|
|
2023
Q2 | $429K | Hold |
8,773
| – | – | 0.39% | 28 |
|
|
2023
Q1 | $426K | Sell |
8,773
-1,112
| -11% | -$54K | 0.4% | 27 |
|
|
2022
Q4 | $454K | Buy |
+9,885
| New | +$454K | 0.46% | 26 |
|