Samalin Investment Counsel’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 | $582K | Buy |
9,175
+72
| +0.8% | +$4.57K | 0.22% | 138 |
|
|
2025
Q1 | $537K | Sell |
9,103
-1,026
| -10% | -$60.5K | 0.22% | 142 |
|
|
2024
Q4 | $531K | Sell |
10,129
-1,054
| -9% | -$55.3K | 0.23% | 136 |
|
|
2024
Q3 | $643K | Buy |
11,183
+291
| +3% | +$16.7K | 0.28% | 109 |
|
|
2024
Q2 | $578K | Buy |
10,892
+1,813
| +20% | +$96.2K | 0.27% | 118 |
|
|
2024
Q1 | $494K | Sell |
9,079
-1,040
| -10% | -$56.6K | 0.24% | 141 |
|
|
2023
Q4 | $527K | Buy |
10,119
+524
| +5% | +$27.3K | 0.27% | 120 |
|
|
2023
Q3 | $469K | Sell |
9,595
-2,065
| -18% | -$101K | 0.27% | 113 |
|
|
2023
Q2 | $571K | Buy |
11,660
+436
| +4% | +$21.3K | 0.31% | 94 |
|
|
2023
Q1 | $545K | Buy |
11,224
+1,042
| +10% | +$50.6K | 0.33% | 87 |
|
|
2022
Q4 | $467K | Sell |
10,182
-1,906
| -16% | -$87.5K | 0.3% | 105 |
|
|
2022
Q3 | $466K | Buy |
12,088
+785
| +7% | +$30.3K | 0.34% | 89 |
|
|
2022
Q2 | $491K | Buy |
11,303
+783
| +7% | +$34K | 0.35% | 82 |
|
|
2022
Q1 | $529K | Buy |
10,520
+855
| +9% | +$43K | 0.32% | 89 |
|
|
2021
Q4 | $487K | Buy |
9,665
+923
| +11% | +$46.5K | 0.29% | 97 |
|
|
2021
Q3 | $445K | Buy |
8,742
+979
| +13% | +$49.8K | 0.29% | 110 |
|
|
2021
Q2 | $402K | Sell |
7,763
-3,169
| -29% | -$164K | 0.26% | 128 |
|
|
2021
Q1 | $557K | Buy |
10,932
+914
| +9% | +$46.6K | 0.37% | 87 |
|
|
2020
Q4 | $473K | Buy |
10,018
+717
| +8% | +$33.9K | 0.36% | 87 |
|
|
2020
Q3 | $375K | Buy |
9,301
+224
| +2% | +$9.03K | 0.33% | 96 |
|
|
2020
Q2 | $362K | Buy |
9,077
+1,138
| +14% | +$45.4K | 0.38% | 80 |
|
|
2020
Q1 | $283K | Buy |
7,939
+225
| +3% | +$8.02K | 0.38% | 82 |
|
|
2019
Q4 | $385K | Buy |
+7,714
| New | +$385K | 0.32% | 82 |
|