Quent Capital’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
Q2
$12.4M Sell
2025
Q1
$11.9M Buy
2024
Q4
$10.2M Buy
2024
Q3
$10.7M Sell
2024
Q2
$9.92M Buy
2024
Q1
$10M Buy
2023
Q4
$9.28M Buy
2023
Q3
$8.32M Buy
2023
Q2
$8.19M Buy
2023
Q1
$8.02M Sell
2022
Q4
$7.6M Buy
2022
Q3
$6.03M Buy
2022
Q2
$6.31M Buy
2022
Q1
$6.46M Buy
2021
Q4
$4.54M Buy