SignatureFD’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 | $28.5K | Buy |
448
+41
| +10% | +$2.6K | ﹤0.01% | 1883 |
|
|
2025
Q1 | $24K | Buy |
407
+27
| +7% | +$1.59K | ﹤0.01% | 1964 |
|
|
2024
Q4 | $19.9K | Sell |
380
-189
| -33% | -$9.92K | ﹤0.01% | 2054 |
|
|
2024
Q3 | $32.7K | Sell |
569
-188
| -25% | -$10.8K | ﹤0.01% | 1807 |
|
|
2024
Q2 | $40.2K | Buy |
757
+201
| +36% | +$10.7K | ﹤0.01% | 1618 |
|
|
2024
Q1 | $30.2K | Buy |
556
+106
| +24% | +$5.77K | ﹤0.01% | 1792 |
|
|
2023
Q4 | $23.4K | Sell |
450
-52
| -10% | -$2.71K | ﹤0.01% | 1842 |
|
|
2023
Q3 | $24.6K | Buy |
502
+318
| +173% | +$15.6K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $9.01K | Buy |
184
+28
| +18% | +$1.37K | ﹤0.01% | 2277 |
|
|
2023
Q1 | $7.57K | Hold |
156
| – | – | ﹤0.01% | 2333 |
|
|
2022
Q4 | $7.16K | Sell |
156
-121
| -44% | -$5.55K | ﹤0.01% | 2288 |
|
|
2022
Q3 | $11K | Sell |
277
-2,094
| -88% | -$83.2K | ﹤0.01% | 2025 |
|
|
2022
Q2 | $103K | Buy |
2,371
+1,645
| +227% | +$71.5K | ﹤0.01% | 972 |
|
|
2022
Q1 | $36K | Buy |
726
+180
| +33% | +$8.93K | ﹤0.01% | 1524 |
|
|
2021
Q4 | $28K | Sell |
546
-288
| -35% | -$14.8K | ﹤0.01% | 1614 |
|
|
2021
Q3 | $42K | Buy |
834
+726
| +672% | +$36.6K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $6K | Buy |
108
+14
| +15% | +$778 | ﹤0.01% | 2192 |
|
|
2021
Q1 | $5K | Sell |
94
-17
| -15% | -$904 | ﹤0.01% | 2121 |
|
|
2020
Q4 | $5K | Buy |
+111
| New | +$5K | ﹤0.01% | 1940 |
|
|
2020
Q1 | – | Sell |
-57
| Closed | -$3K | – | 2301 |
|
|
2019
Q4 | $3K | Hold |
57
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q3 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 1712 |
|
|
2019
Q1 | – | Sell |
-559
| Closed | -$25K | – | 1988 |
|
|
2018
Q4 | $25K | Buy |
+559
| New | +$25K | ﹤0.01% | 1068 |
|