Sutton Place Investors’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 | $2.81M | Buy |
44,248
+13,036
| +42% | +$828K | 1.69% | 14 |
|
|
2025
Q1 | $1.84M | Sell |
31,212
-6,960
| -18% | -$410K | 1.24% | 24 |
|
|
2024
Q4 | $2M | Buy |
38,172
+2,947
| +8% | +$155K | 1.16% | 24 |
|
|
2024
Q3 | $2.03M | Buy |
35,225
+16,922
| +92% | +$974K | 1.24% | 20 |
|
|
2024
Q2 | $971K | Sell |
18,303
-5,249
| -22% | -$278K | 0.65% | 42 |
|
|
2024
Q1 | $1.28M | Buy |
23,552
+2,617
| +13% | +$142K | 0.63% | 42 |
|
|
2023
Q4 | $1.09M | Sell |
20,935
-2,837
| -12% | -$148K | 0.79% | 36 |
|
|
2023
Q3 | $1.16M | Buy |
23,772
+9,637
| +68% | +$472K | 1.51% | 20 |
|
|
2023
Q2 | $692K | Sell |
14,135
-981
| -6% | -$48K | 0.96% | 34 |
|
|
2023
Q1 | $734K | Sell |
15,116
-4,637
| -23% | -$225K | 1% | 32 |
|
|
2022
Q4 | $906K | Buy |
19,753
+728
| +4% | +$33.4K | 1.29% | 23 |
|
|
2022
Q3 | $733K | Sell |
19,025
-8,850
| -32% | -$341K | 1.11% | 30 |
|
|
2022
Q2 | $1.21M | Buy |
27,875
+492
| +2% | +$21.4K | 1.76% | 16 |
|
|
2022
Q1 | $1.34M | Buy |
27,383
+3,679
| +16% | +$180K | 1.6% | 18 |
|
|
2021
Q4 | $1.19M | Buy |
+23,704
| New | +$1.19M | 1.37% | 22 |
|