Scarborough 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 | – | Sell |
-200,561
| Closed | -$11.8M | – | 469 |
|
|
2025
Q1 | $11.8M | Sell |
200,561
-116,180
| -37% | -$6.85M | 1.68% | 16 |
|
|
2024
Q4 | $16.6M | Buy |
316,741
+17,684
| +6% | +$928K | 2.35% | 12 |
|
|
2024
Q3 | $17.2M | Buy |
+299,057
| New | +$17.2M | 2.78% | 10 |
|
|
2024
Q1 | – | Sell |
-223,785
| Closed | -$11.7M | – | 471 |
|
|
2023
Q4 | $11.7M | Sell |
223,785
-51,745
| -19% | -$2.7M | 2.4% | 9 |
|
|
2023
Q3 | $13.5M | Buy |
275,530
+67,223
| +32% | +$3.29M | 3.27% | 7 |
|
|
2023
Q2 | $10.2M | Sell |
208,307
-13,796
| -6% | -$675K | 2.44% | 13 |
|
|
2023
Q1 | $10.8M | Sell |
222,103
-155,333
| -41% | -$7.54M | 2.72% | 9 |
|
|
2022
Q4 | $17.3M | Buy |
377,436
+61,567
| +19% | +$2.82M | 4.64% | 5 |
|
|
2022
Q3 | $12.2M | Sell |
315,869
-46,885
| -13% | -$1.81M | 3.79% | 8 |
|
|
2022
Q2 | $15.7M | Sell |
362,754
-14,934
| -4% | -$648K | 5.37% | 5 |
|
|
2022
Q1 | $19M | Buy |
377,688
+221,934
| +142% | +$11.2M | 6.06% | 5 |
|
|
2021
Q4 | $7.85M | Buy |
+155,754
| New | +$7.85M | 2.7% | 11 |
|