Red Tortoise LLC’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 | $506K | Buy |
7,966
+171
| +2% | +$10.9K | 0.24% | 60 |
|
|
2025
Q1 | $459K | Hold |
7,795
| – | – | 0.24% | 60 |
|
|
2024
Q4 | $409K | Buy |
7,795
+135
| +2% | +$7.08K | 0.21% | 63 |
|
|
2024
Q3 | $441K | Hold |
7,660
| – | – | 0.22% | 64 |
|
|
2024
Q2 | $406K | Buy |
7,660
+219
| +3% | +$11.6K | 0.22% | 64 |
|
|
2024
Q1 | $405K | Hold |
7,441
| – | – | 0.23% | 63 |
|
|
2023
Q4 | $388K | Buy |
7,441
+134
| +2% | +$6.98K | 0.22% | 65 |
|
|
2023
Q3 | $358K | Hold |
7,307
| – | – | 0.24% | 60 |
|
|
2023
Q2 | $358K | Buy |
7,307
+190
| +3% | +$9.3K | 0.22% | 62 |
|
|
2023
Q1 | $345K | Hold |
7,117
| – | – | 0.23% | 59 |
|
|
2022
Q4 | $327K | Buy |
+7,117
| New | +$327K | 0.23% | 66 |
|
|
2022
Q2 | $314K | Buy |
7,231
+215
| +3% | +$9.34K | 0.26% | 54 |
|
|
2022
Q1 | $353K | Buy |
7,016
+14
| +0.2% | +$704 | 0.27% | 53 |
|
|
2021
Q4 | $353K | Sell |
7,002
-229
| -3% | -$11.5K | 0.24% | 55 |
|
|
2021
Q3 | $279K | Buy |
+7,231
| New | +$279K | 0.22% | 64 |
|