Summit X LLC’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 | $15.1M | Buy |
237,297
+55,612
| +31% | +$3.53M | 2.81% | 9 |
|
|
2025
Q1 | $10.7M | Sell |
181,685
-33,577
| -16% | -$1.98M | 2.25% | 10 |
|
|
2024
Q4 | $11.3M | Buy |
215,262
+138,243
| +179% | +$7.25M | 2.5% | 8 |
|
|
2024
Q3 | $4.08M | Sell |
77,019
-4,583
| -6% | -$243K | 0.99% | 26 |
|
|
2024
Q2 | $4.34M | Sell |
81,602
-55,072
| -40% | -$2.93M | 0.97% | 26 |
|
|
2024
Q1 | $7.44M | Sell |
136,674
-52,082
| -28% | -$2.83M | 1.91% | 13 |
|
|
2023
Q4 | $9.84M | Sell |
188,756
-34,825
| -16% | -$1.81M | 2.8% | 5 |
|
|
2023
Q3 | $10.9M | Buy |
223,581
+70,259
| +46% | +$3.44M | 3.47% | 5 |
|
|
2023
Q2 | $7.5M | Sell |
153,322
-4,262
| -3% | -$209K | 1.82% | 11 |
|
|
2023
Q1 | $7.65M | Buy |
157,584
+41,323
| +36% | +$2.01M | 1.98% | 9 |
|
|
2022
Q4 | $5.05M | Sell |
116,261
-12,542
| -10% | -$544K | 1.46% | 14 |
|
|
2022
Q3 | $4.97M | Buy |
128,803
+12,538
| +11% | +$484K | 1.47% | 14 |
|
|
2022
Q2 | $5.05M | Buy |
116,265
+5,246
| +5% | +$228K | 1.46% | 14 |
|
|
2022
Q1 | $5.58M | Sell |
111,019
-11,670
| -10% | -$586K | 1.37% | 16 |
|
|
2021
Q4 | $6.18M | Buy |
122,689
+2,273
| +2% | +$114K | 1.44% | 17 |
|
|
2021
Q3 | $6.13M | Buy |
120,416
+915
| +0.8% | +$46.5K | 1.54% | 13 |
|
|
2021
Q2 | $6.18M | Buy |
119,501
+11,246
| +10% | +$582K | 1.56% | 13 |
|
|
2021
Q1 | $5.5M | Buy |
+108,255
| New | +$5.5M | 1.51% | 13 |
|