Tortoise Investment 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 | $69.5K | Sell |
1,095
-890
| -45% | -$56.5K | 0.01% | 341 |
|
|
2025
Q1 | $117K | Hold |
1,985
| – | – | 0.01% | 264 |
|
|
2024
Q4 | $104K | Hold |
1,985
| – | – | 0.01% | 305 |
|
|
2024
Q3 | $114K | Hold |
1,985
| – | – | 0.01% | 295 |
|
|
2024
Q2 | $105K | Hold |
1,985
| – | – | 0.01% | 288 |
|
|
2024
Q1 | $108K | Hold |
1,985
| – | – | 0.01% | 285 |
|
|
2023
Q4 | $103K | Hold |
1,985
| – | – | 0.01% | 272 |
|
|
2023
Q3 | $97.1K | Sell |
1,985
-380
| -16% | -$18.6K | 0.01% | 275 |
|
|
2023
Q2 | $116K | Hold |
2,365
| – | – | 0.02% | 262 |
|
|
2023
Q1 | $115K | Buy |
2,365
+1,095
| +86% | +$53.1K | 0.02% | 250 |
|
|
2022
Q4 | $58.3K | Sell |
1,270
-80
| -6% | -$3.67K | 0.01% | 311 |
|
|
2022
Q3 | $52K | Buy |
1,350
+1,095
| +429% | +$42.2K | 0.01% | 307 |
|
|
2022
Q2 | $11K | Buy |
+255
| New | +$11K | ﹤0.01% | 501 |
|