Stone House Investment Management’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 | $32.6M | Buy |
513,646
+186,253
| +57% | +$11.8M | 5.99% | 6 |
|
|
2025
Q1 | $19.3M | Sell |
327,393
-14,051
| -4% | -$828K | 3.91% | 10 |
|
|
2024
Q4 | $17.9M | Sell |
341,444
-32,045
| -9% | -$1.68M | 4.55% | 8 |
|
|
2024
Q3 | $21.5M | Buy |
373,489
+209,111
| +127% | +$12M | 4.44% | 8 |
|
|
2024
Q2 | $8.72M | Sell |
164,378
-88,438
| -35% | -$4.69M | 2.27% | 12 |
|
|
2024
Q1 | $13.8M | Sell |
252,816
-5,723
| -2% | -$311K | 3.23% | 9 |
|
|
2023
Q4 | $13.5M | Sell |
258,539
-38,182
| -13% | -$1.99M | 4.65% | 8 |
|
|
2023
Q3 | $14.5M | Buy |
296,721
+92,648
| +45% | +$4.53M | 5.05% | 7 |
|
|
2023
Q2 | $9.99M | Buy |
204,073
+6,338
| +3% | +$310K | 3.62% | 9 |
|
|
2023
Q1 | $9.6M | Sell |
197,735
-49,700
| -20% | -$2.41M | 3.24% | 11 |
|
|
2022
Q4 | $11.4M | Buy |
247,435
+27,950
| +13% | +$1.28M | 4.05% | 7 |
|
|
2022
Q3 | $8.46M | Sell |
219,485
-100,712
| -31% | -$3.88M | 3.92% | 7 |
|
|
2022
Q2 | $13.9M | Buy |
320,197
+21,497
| +7% | +$933K | 6.28% | 5 |
|
|
2022
Q1 | $15M | Sell |
298,700
-15,697
| -5% | -$789K | 5.11% | 7 |
|
|
2021
Q4 | $15.8M | Buy |
314,397
+45,447
| +17% | +$2.29M | 5.42% | 7 |
|
|
2021
Q3 | $13.9M | Hold |
268,950
| – | – | 5.43% | 8 |
|
|
2021
Q2 | $13.9M | Buy |
+268,950
| New | +$13.9M | 5.43% | 8 |
|
|
2018
Q1 | – | Sell |
-123,645
| Closed | -$6.83M | – | 44 |
|
|
2017
Q4 | $6.83M | Buy |
123,645
+41,017
| +50% | +$2.26M | 4.62% | 7 |
|
|
2017
Q3 | $4.51M | Sell |
82,628
-5
| -0% | -$273 | 3.21% | 10 |
|
|
2017
Q2 | $4.27M | Buy |
82,633
+1,646
| +2% | +$85.1K | 3.07% | 10 |
|
|
2017
Q1 | $4.07M | Buy |
80,987
+43,671
| +117% | +$2.2M | 3.05% | 11 |
|
|
2016
Q4 | $1.76M | Buy |
+37,316
| New | +$1.76M | 1.48% | 21 |
|