Rockland Trust’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 | $4.96M | Sell |
78,118
-3,259
| -4% | -$207K | 0.24% | 76 |
|
|
2025
Q1 | $4.8M | Sell |
81,377
-994
| -1% | -$58.6K | 0.24% | 72 |
|
|
2024
Q4 | $4.32M | Buy |
82,371
+417
| +0.5% | +$21.9K | 0.22% | 77 |
|
|
2024
Q3 | $4.71M | Sell |
81,954
-329
| -0.4% | -$18.9K | 0.23% | 74 |
|
|
2024
Q2 | $4.36M | Sell |
82,283
-36
| -0% | -$1.91K | 0.23% | 75 |
|
|
2024
Q1 | $4.48M | Sell |
82,319
-4,048
| -5% | -$220K | 0.24% | 73 |
|
|
2023
Q4 | $4.5M | Sell |
86,367
-2,373
| -3% | -$124K | 0.25% | 71 |
|
|
2023
Q3 | $4.34M | Sell |
88,740
-2,722
| -3% | -$133K | 0.26% | 71 |
|
|
2023
Q2 | $4.48M | Sell |
91,462
-1,286
| -1% | -$62.9K | 0.27% | 74 |
|
|
2023
Q1 | $4.5M | Sell |
92,748
-2,604
| -3% | -$126K | 0.28% | 73 |
|
|
2022
Q4 | $4.38M | Buy |
+95,352
| New | +$4.38M | 0.28% | 77 |
|