Smithfield 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 | $11K | Hold |
183
| – | – | ﹤0.01% | 843 |
|
|
2025
Q1 | $11K | Hold |
183
| – | – | ﹤0.01% | 835 |
|
|
2024
Q4 | $10K | Hold |
183
| – | – | ﹤0.01% | 859 |
|
|
2024
Q3 | $11K | Hold |
183
| – | – | ﹤0.01% | 820 |
|
|
2024
Q2 | $10K | Buy |
+183
| New | +$10K | ﹤0.01% | 817 |
|
|
2017
Q4 | – | Sell |
-526
| Closed | -$29K | – | 1107 |
|
|
2017
Q3 | $29K | Hold |
526
| – | – | ﹤0.01% | 603 |
|
|
2017
Q2 | $27K | Hold |
526
| – | – | ﹤0.01% | 612 |
|
|
2017
Q1 | $26K | Hold |
526
| – | – | ﹤0.01% | 614 |
|
|
2016
Q4 | $25K | Buy |
+526
| New | +$25K | ﹤0.01% | 612 |
|