Townsend & Associates’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$34.9M Sell
2025
Q2
$37.3M Sell
2025
Q1
$37.6M Buy
2024
Q4
$25.6M Buy
2024
Q3
$26M Sell
2024
Q2
$25.9M Buy
2024
Q1
$25.4M Buy
2023
Q4
$23.9M Buy
2023
Q3
$21.2M Buy
2023
Q2
$13.1M Buy
2023
Q1
$6.37M Buy
2022
Q4
$5.51M Buy
2018
Q4
Sell
2018
Q3
$14K Hold
2018
Q2
$14K Hold
2018
Q1
$15K Hold
2017
Q4
$15K Buy