Stokes Family Office’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 | $624K | Buy |
9,828
+5,874
| +149% | +$373K | 0.07% | 144 |
|
|
2025
Q1 | $233K | Buy |
3,954
+23
| +0.6% | +$1.36K | 0.03% | 215 |
|
|
2024
Q4 | $206K | Sell |
3,931
-88
| -2% | -$4.62K | 0.02% | 232 |
|
|
2024
Q3 | $231K | Sell |
4,019
-365
| -8% | -$21K | 0.03% | 208 |
|
|
2024
Q2 | $233K | Sell |
4,384
-20
| -0.5% | -$1.06K | 0.03% | 202 |
|
|
2024
Q1 | $240K | Buy |
+4,404
| New | +$240K | 0.03% | 207 |
|
|
2023
Q4 | – | Sell |
-29,188
| Closed | -$1.43M | – | 252 |
|
|
2023
Q3 | $1.43M | Buy |
29,188
+4,495
| +18% | +$220K | 0.17% | 106 |
|
|
2023
Q2 | $1.21M | Sell |
24,693
-639
| -3% | -$31.3K | 0.14% | 113 |
|
|
2023
Q1 | $1.23M | Buy |
25,332
+9,054
| +56% | +$439K | 0.15% | 110 |
|
|
2022
Q4 | $747K | Buy |
16,278
+8,001
| +97% | +$367K | 0.1% | 131 |
|
|
2022
Q3 | $319K | Sell |
8,277
-21,318
| -72% | -$822K | 0.05% | 197 |
|
|
2022
Q2 | $1.28M | Buy |
29,595
+18,455
| +166% | +$801K | 0.18% | 91 |
|
|
2022
Q1 | $560K | Buy |
+11,140
| New | +$560K | 0.07% | 155 |
|
|
2021
Q4 | – | Sell |
-7,563
| Closed | -$385K | – | 256 |
|
|
2021
Q3 | $385K | Buy |
+7,563
| New | +$385K | 0.05% | 164 |
|