SP
Stonebrook Private’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
398,094
+161,059
| +68% | +$10.2M | 5.91% | 1 |
|
|
2025
Q1 | $14M | Sell |
237,035
-82,650
| -26% | -$4.87M | 3.63% | 4 |
|
|
2024
Q4 | $16.8M | Buy |
319,685
+88,324
| +38% | +$4.63M | 4.39% | 4 |
|
|
2024
Q3 | $13.3M | Buy |
231,361
+4,876
| +2% | +$281K | 3.52% | 5 |
|
|
2024
Q2 | $12M | Sell |
226,485
-48,231
| -18% | -$2.56M | 3.45% | 4 |
|
|
2024
Q1 | $14.9M | Buy |
274,716
+26,783
| +11% | +$1.46M | 4.36% | 3 |
|
|
2023
Q4 | $12.9M | Buy |
+247,933
| New | +$12.9M | 4.31% | 4 |
|