Squarepoint’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 | $1.26M | Buy |
19,814
+3,354
| +20% | +$213K | ﹤0.01% | 1401 |
|
|
2025
Q1 | $970K | Buy |
16,460
+9,566
| +139% | +$564K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $362K | Buy |
+6,894
| New | +$362K | ﹤0.01% | 2107 |
|
|
2024
Q3 | – | Sell |
-11,854
| Closed | -$629K | – | 2647 |
|
|
2024
Q2 | $629K | Sell |
11,854
-47,803
| -80% | -$2.54M | ﹤0.01% | 1607 |
|
|
2024
Q1 | $3.25M | Sell |
59,657
-18,666
| -24% | -$1.02M | 0.01% | 862 |
|
|
2023
Q4 | $4.08M | Buy |
+78,323
| New | +$4.08M | 0.01% | 743 |
|
|
2023
Q3 | – | Sell |
-82,014
| Closed | -$4.01M | – | 2546 |
|
|
2023
Q2 | $4.01M | Buy |
82,014
+28,907
| +54% | +$1.41M | 0.01% | 630 |
|
|
2023
Q1 | $2.58M | Buy |
+53,107
| New | +$2.58M | 0.01% | 750 |
|
|
2022
Q4 | – | Sell |
-9,800
| Closed | -$378K | – | 2346 |
|
|
2022
Q3 | $378K | Hold |
9,800
| – | – | ﹤0.01% | 1516 |
|
|
2022
Q2 | $425K | Sell |
9,800
-13,400
| -58% | -$581K | ﹤0.01% | 1431 |
|
|
2022
Q1 | $1.17M | Buy |
23,200
+100
| +0.4% | +$5.03K | 0.01% | 1061 |
|
|
2021
Q4 | $1.16M | Hold |
23,100
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q3 | $1.18M | Sell |
23,100
-100
| -0.4% | -$5.09K | ﹤0.01% | 1011 |
|
|
2021
Q2 | $1.2M | Sell |
23,200
-3,700
| -14% | -$192K | ﹤0.01% | 1066 |
|
|
2021
Q1 | $1.37M | Buy |
+26,900
| New | +$1.37M | 0.01% | 897 |
|