SOL Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

SOL Capital Management’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-104,712	Closed	-$7.48M	–	127
2025 Q4	$7.48M	Buy	104,712 +1,290	+1%	+$89.6K	0.67%	40
2025 Q3	$7.01M	Buy	103,422 +21,600	+26%	+$1.42M	0.63%	43
2025 Q2	$5.19M	Buy	81,822 +24,500	+43%	+$1.5M	0.5%	57
2025 Q1	$3.38M	Sell	57,322 -2,845	-5%	-$161K	0.37%	79
2024 Q4	$3.16M	Buy	60,167 +1,400	+2%	+$76.7K	0.35%	79
2024 Q3	$3.38M	Buy	58,767 +2,550	+5%	+$141K	0.38%	74
2024 Q2	$2.98M	Buy	56,217 +700	+1%	+$38.1K	0.36%	77
2024 Q1	$3.02M	Sell	55,517 -12,905	-19%	-$674K	0.38%	79
2023 Q4	$3.56M	Buy	68,422 +830	+1%	+$41.1K	0.48%	62
2023 Q3	$3.31M	Buy	67,592 +4,425	+7%	+$219K	0.51%	61
2023 Q2	$3.09M	Buy	63,167 +2,590	+4%	+$127K	0.47%	63
2023 Q1	$2.94M	Buy	60,577 +6,635	+12%	+$321K	0.48%	63
2022 Q4	$2.47M	Sell	53,942 -18,175	-25%	-$789K	0.44%	66
2022 Q3	$2.78M	Buy	72,117 +5,190	+8%	+$221K	0.58%	46
2022 Q2	$2.9M	Sell	66,927 -1,000	-1%	-$47.6K	0.59%	48
2022 Q1	$3.41M	Sell	67,927 -790	-1%	-$40.2K	0.62%	44
2021 Q4	$3.46M	Buy	68,717 +2,032	+3%	+$104K	0.63%	40
2021 Q3	$3.39M	Buy	66,685 +1,090	+2%	+$56.5K	0.67%	40
2021 Q2	$3.4M	Sell	65,595 -145	-0.2%	-$7.67K	0.67%	40
2021 Q1	$3.35M	Buy	65,740 +400	+0.6%	+$19.9K	0.71%	38
2020 Q4	$3.08M	Buy	65,340 +510	+0.8%	+$22.5K	0.72%	40
2020 Q3	$2.62M	Buy	64,830 +1,300	+2%	+$53.8K	0.72%	42
2020 Q2	$2.54M	Buy	63,530 +1,280	+2%	+$48.8K	0.72%	38
2020 Q1	$2.22M	Buy	62,250 +3,370	+6%	+$150K	0.73%	34
2019 Q4	$2.94M	Buy	58,880 +4,220	+8%	+$207K	0.74%	39
2019 Q3	$2.59M	Buy	54,660 +6,200	+13%	+$289K	0.71%	40
2019 Q2	$2.33M	Buy	48,460 +390	+0.8%	+$19K	0.63%	41
2019 Q1	$2.35M	Buy	48,070 +1,300	+3%	+$62.6K	0.65%	43
2018 Q4	$2.12M	Buy	46,770 +20	+0%	+$964	0.68%	39
2018 Q3	$2.43M	Buy	46,750 +220	+0.5%	+$11.3K	0.66%	42
2018 Q2	$2.39M	Buy	46,530 +230	+0.5%	+$12.6K	0.68%	39
2018 Q1	$2.53M	Sell	46,300 -1,300	-3%	-$73K	0.73%	36
2017 Q4	$2.63M	Buy	47,600 +6,700	+16%	+$368K	0.75%	34
2017 Q3	$2.23M	Sell	40,900 -2,000	-5%	-$106K	0.63%	42
2017 Q2	$2.22M	Buy	42,900 +500	+1%	+$25.9K	0.61%	40
2017 Q1	$2.13M	Buy	42,400 +11,850	+39%	+$582K	0.61%	40
2016 Q4	$1.44M	Buy	30,550 +1,420	+5%	+$66K	0.43%	60
2016 Q3	$1.34M	Buy	29,130 +3,400	+13%	+$153K	0.45%	60
2016 Q2	$1.1M	Buy	25,730 +3,700	+17%	+$167K	0.37%	68
2016 Q1	$988K	Buy	22,030 +400	+2%	+$17.3K	0.34%	74
2015 Q4	$1.01M	Buy	21,630 +700	+3%	+$33.8K	0.36%	68
2015 Q3	$969K	Buy	20,930 +14,650	+233%	+$739K	0.37%	66
2015 Q2	$329K	Buy	6,280 +480	+8%	+$26.5K	0.12%	153
2015 Q1	$309K	Buy	5,800 +1,800	+45%	+$94.5K	0.11%	153
2014 Q4	$204K	Buy	+4,000	New	+$211K	0.08%	180