Raleigh Capital Management’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 | $2.08M | Buy |
32,749
+11,983
| +58% | +$761K | 0.87% | 25 |
|
|
2025
Q1 | $1.22M | Sell |
20,766
-7,499
| -27% | -$442K | 0.55% | 57 |
|
|
2024
Q4 | $1.48M | Buy |
28,265
+1,268
| +5% | +$66.5K | 0.57% | 53 |
|
|
2024
Q3 | $1.55M | Buy |
26,997
+16,862
| +166% | +$970K | 0.6% | 50 |
|
|
2024
Q2 | $538K | Sell |
10,135
-7,635
| -43% | -$405K | 0.23% | 116 |
|
|
2024
Q1 | $967K | Sell |
17,770
-4,947
| -22% | -$269K | 0.42% | 73 |
|
|
2023
Q4 | $1.18M | Sell |
22,717
-3,993
| -15% | -$208K | 0.55% | 53 |
|
|
2023
Q3 | $1.31M | Buy |
26,710
+1,647
| +7% | +$80.6K | 0.67% | 50 |
|
|
2023
Q2 | $1.23M | Sell |
25,063
-725
| -3% | -$35.5K | 0.61% | 57 |
|
|
2023
Q1 | $1.25M | Sell |
25,788
-13,260
| -34% | -$644K | 0.62% | 56 |
|
|
2022
Q4 | $1.79M | Buy |
39,048
+4,268
| +12% | +$196K | 0.93% | 33 |
|
|
2022
Q3 | $1.34M | Sell |
34,780
-8,389
| -19% | -$323K | 0.78% | 41 |
|
|
2022
Q2 | $1.87M | Buy |
43,169
+425
| +1% | +$18.5K | 1.07% | 22 |
|
|
2022
Q1 | $2.15M | Buy |
42,744
+41,319
| +2,900% | +$2.08M | 1.17% | 15 |
|
|
2021
Q4 | $72K | Buy |
+1,425
| New | +$72K | 0.07% | 122 |
|