Theory Financial’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 | $4.78M | Buy |
75,433
+25,058
| +50% | +$1.59M | 1.81% | 13 |
|
|
2025
Q1 | $2.97M | Sell |
50,375
-12,972
| -20% | -$765K | 1.25% | 26 |
|
|
2024
Q4 | $3.32M | Buy |
63,347
+8,684
| +16% | +$456K | 1.39% | 25 |
|
|
2024
Q3 | $3M | Buy |
54,663
+32,857
| +151% | +$1.8M | 1.32% | 31 |
|
|
2024
Q2 | $1.16M | Buy |
21,806
+4,234
| +24% | +$225K | 0.55% | 42 |
|
|
2024
Q1 | $956K | Buy |
17,572
+1,981
| +13% | +$108K | 0.49% | 41 |
|
|
2023
Q4 | $812K | Sell |
15,591
-3,489
| -18% | -$182K | 0.43% | 38 |
|
|
2023
Q3 | $934K | Buy |
+19,080
| New | +$934K | 0.55% | 37 |
|