STALEY CAPITAL ADVISERS’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 | $8.47M | Buy |
133,353
+7,160
| +6% | +$455K | 0.36% | 49 |
|
|
2025
Q1 | $7.44M | Buy |
126,193
+900
| +0.7% | +$53K | 0.34% | 48 |
|
|
2024
Q4 | $6.57M | Buy |
125,293
+75
| +0.1% | +$3.94K | 0.29% | 50 |
|
|
2024
Q3 | $7.2M | Sell |
125,218
-1,200
| -0.9% | -$69K | 0.32% | 50 |
|
|
2024
Q2 | $6.71M | Hold |
126,418
| – | – | 0.31% | 50 |
|
|
2024
Q1 | $6.88M | Hold |
126,418
| – | – | 0.32% | 49 |
|
|
2023
Q4 | $6.59M | Sell |
126,418
-175
| -0.1% | -$9.12K | 0.33% | 51 |
|
|
2023
Q3 | $6.19M | Buy |
126,593
+563
| +0.4% | +$27.5K | 0.34% | 50 |
|
|
2023
Q2 | $6.17M | Buy |
126,030
+800
| +0.6% | +$39.2K | 0.33% | 49 |
|
|
2023
Q1 | $6.08M | Sell |
125,230
-1,150
| -0.9% | -$55.8K | 0.34% | 51 |
|
|
2022
Q4 | $5.8M | Sell |
126,380
-5,000
| -4% | -$229K | 0.35% | 50 |
|
|
2022
Q3 | $5.06M | Sell |
131,380
-89,100
| -40% | -$3.43M | 0.32% | 52 |
|
|
2022
Q2 | $9.57M | Buy |
220,480
+53,200
| +32% | +$2.31M | 0.57% | 42 |
|
|
2022
Q1 | $8.41M | Buy |
167,280
+1,250
| +0.8% | +$62.8K | 0.42% | 44 |
|
|
2021
Q4 | $8.37M | Sell |
166,030
-500
| -0.3% | -$25.2K | 0.4% | 44 |
|
|
2021
Q3 | $8.47M | Buy |
166,530
+2,000
| +1% | +$102K | 0.45% | 45 |
|
|
2021
Q2 | $8.52M | Buy |
164,530
+11,980
| +8% | +$620K | 0.45% | 47 |
|
|
2021
Q1 | $7.78M | Buy |
152,550
+1,550
| +1% | +$79K | 0.43% | 48 |
|
|
2020
Q4 | $7.13M | Hold |
151,000
| – | – | 0.44% | 46 |
|
|
2020
Q3 | $6.09M | Sell |
151,000
-8,500
| -5% | -$343K | 0.42% | 45 |
|
|
2020
Q2 | $6.38M | Buy |
159,500
+82,150
| +106% | +$3.28M | 0.46% | 42 |
|
|
2020
Q1 | $2.76M | Hold |
77,350
| – | – | 0.23% | 57 |
|
|
2019
Q4 | $3.86M | Hold |
77,350
| – | – | 0.26% | 50 |
|
|
2019
Q3 | $3.66M | Sell |
77,350
-42,000
| -35% | -$1.99M | 0.27% | 49 |
|
|
2019
Q2 | $5.74M | Hold |
119,350
| – | – | 0.43% | 45 |
|
|
2019
Q1 | $5.83M | Hold |
119,350
| – | – | 0.43% | 43 |
|
|
2018
Q4 | $5.4M | Buy |
+119,350
| New | +$5.4M | 0.44% | 44 |
|