Telos Capital 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 | $3.91M | Buy |
61,569
+1,211
| +2% | +$76.9K | 0.4% | 80 |
|
|
2025
Q1 | $3.56M | Buy |
60,358
+2,732
| +5% | +$161K | 0.39% | 83 |
|
|
2024
Q4 | $3.02M | Buy |
57,626
+1,617
| +3% | +$84.8K | 0.32% | 87 |
|
|
2024
Q3 | $3.22M | Sell |
56,009
-990
| -2% | -$57K | 0.34% | 82 |
|
|
2024
Q2 | $3.02M | Sell |
56,999
-1,661
| -3% | -$88.1K | 0.34% | 81 |
|
|
2024
Q1 | $3.19M | Buy |
58,660
+425
| +0.7% | +$23.1K | 0.36% | 80 |
|
|
2023
Q4 | $3.03M | Sell |
58,235
-1,893
| -3% | -$98.6K | 0.37% | 77 |
|
|
2023
Q3 | $2.94M | Sell |
60,128
-3,073
| -5% | -$150K | 0.41% | 73 |
|
|
2023
Q2 | $3.09M | Sell |
63,201
-1,086
| -2% | -$53.1K | 0.41% | 73 |
|
|
2023
Q1 | $3.12M | Buy |
64,287
+13,585
| +27% | +$659K | 0.44% | 73 |
|
|
2022
Q4 | $2.33M | Buy |
50,702
+3,652
| +8% | +$168K | 0.34% | 83 |
|
|
2022
Q3 | $1.81M | Buy |
47,050
+3,569
| +8% | +$138K | 0.3% | 91 |
|
|
2022
Q2 | $1.89M | Buy |
43,481
+1,261
| +3% | +$54.7K | 0.29% | 93 |
|
|
2022
Q1 | $2.12M | Buy |
+42,220
| New | +$2.12M | 0.28% | 92 |
|