Townsend & Associates’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 | $37.3M | Sell |
570,856
-72,699
| -11% | -$4.75M | 3.7% | 7 |
|
|
2025
Q1 | $37.6M | Buy |
643,555
+171,952
| +36% | +$10M | 3.92% | 8 |
|
|
2024
Q4 | $25.6M | Buy |
471,603
+146
| +0% | +$7.91K | 2.62% | 13 |
|
|
2024
Q3 | $26M | Sell |
471,457
-801
| -0.2% | -$44.3K | 2.67% | 13 |
|
|
2024
Q2 | $25.9M | Buy |
472,258
+434
| +0.1% | +$23.8K | 2.87% | 11 |
|
|
2024
Q1 | $25.4M | Buy |
471,824
+6,202
| +1% | +$334K | 2.96% | 11 |
|
|
2023
Q4 | $23.9M | Buy |
465,622
+10,978
| +2% | +$564K | 3% | 11 |
|
|
2023
Q3 | $21.2M | Buy |
454,644
+196,089
| +76% | +$9.13M | 4.47% | 5 |
|
|
2023
Q2 | $13.1M | Buy |
258,555
+131,655
| +104% | +$6.69M | 3.38% | 5 |
|
|
2023
Q1 | $6.37M | Buy |
126,900
+15,739
| +14% | +$790K | 2.56% | 5 |
|
|
2022
Q4 | $5.51M | Buy |
+111,161
| New | +$5.51M | 2.72% | 8 |
|
|
2018
Q4 | – | Sell |
-267
| Closed | -$14K | – | 87 |
|
|
2018
Q3 | $14K | Hold |
267
| – | – | 0.01% | 123 |
|
|
2018
Q2 | $14K | Hold |
267
| – | – | 0.02% | 125 |
|
|
2018
Q1 | $15K | Hold |
267
| – | – | 0.01% | 122 |
|
|
2017
Q4 | $15K | Buy |
+267
| New | +$15K | 0.01% | 152 |
|