Shufro Rose & Co’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 | $2.43M | Sell |
41,298
-264
| -0.6% | -$15.6K | 0.2% | 68 |
|
|
2025
Q1 | $2.45M | Sell |
41,562
-5,281
| -11% | -$311K | 0.19% | 68 |
|
|
2024
Q4 | $2.46M | Buy |
46,843
+710
| +2% | +$37.3K | 0.19% | 66 |
|
|
2024
Q3 | $2.45M | Hold |
46,133
| – | – | 0.2% | 67 |
|
|
2024
Q2 | $2.45M | Buy |
46,133
+2,423
| +6% | +$129K | 0.2% | 67 |
|
|
2024
Q1 | $2.38M | Buy |
43,710
+3,893
| +10% | +$212K | 0.2% | 67 |
|
|
2023
Q4 | $1.95M | Sell |
39,817
-250
| -0.6% | -$12.2K | 0.19% | 67 |
|
|
2023
Q3 | $1.96M | Buy |
40,067
+3,895
| +11% | +$191K | 0.18% | 67 |
|
|
2023
Q2 | $1.77M | Buy |
36,172
+6,475
| +22% | +$317K | 0.16% | 76 |
|
|
2023
Q1 | $1.44M | Buy |
29,697
+15,801
| +114% | +$767K | 0.13% | 92 |
|
|
2022
Q4 | $638K | Buy |
13,896
+2,355
| +20% | +$108K | 0.05% | 145 |
|
|
2022
Q3 | $445K | Buy |
11,541
+3,370
| +41% | +$130K | 0.04% | 176 |
|
|
2022
Q2 | $355K | Buy |
8,171
+1,069
| +15% | +$46.4K | 0.03% | 203 |
|
|
2022
Q1 | $357K | Buy |
7,102
+1,616
| +29% | +$81.2K | 0.03% | 219 |
|
|
2021
Q4 | $276K | Buy |
+5,486
| New | +$276K | 0.02% | 235 |
|