Rockingstone 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 | $1.06M | Buy |
16,750
+390
| +2% | +$24.8K | 0.56% | 55 |
|
|
2025
Q1 | $964K | Buy |
16,360
+320
| +2% | +$18.9K | 0.43% | 58 |
|
|
2024
Q4 | $842K | Sell |
16,040
-8,885
| -36% | -$466K | 0.37% | 66 |
|
|
2024
Q3 | $1.43M | Sell |
24,925
-490
| -2% | -$28.2K | 0.7% | 47 |
|
|
2024
Q2 | $1.35M | Buy |
25,415
+115
| +0.5% | +$6.1K | 0.69% | 48 |
|
|
2024
Q1 | $1.38M | Sell |
25,300
-2,940
| -10% | -$160K | 0.71% | 50 |
|
|
2023
Q4 | $1.47M | Sell |
28,240
-2,315
| -8% | -$121K | 0.82% | 48 |
|
|
2023
Q3 | $1.5M | Sell |
30,555
-835
| -3% | -$40.9K | 0.83% | 42 |
|
|
2023
Q2 | $1.54M | Buy |
31,390
+80
| +0.3% | +$3.92K | 0.87% | 46 |
|
|
2023
Q1 | $1.52M | Buy |
31,310
+3,420
| +12% | +$166K | 0.93% | 45 |
|
|
2022
Q4 | $1.28M | Buy |
+27,890
| New | +$1.28M | 0.96% | 48 |
|