Trilogy Capital’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 | $326K | Buy |
+5,131
| New | +$326K | 0.02% | 287 |
|
|
2024
Q1 | – | Sell |
-5,709
| Closed | -$297K | – | 303 |
|
|
2023
Q4 | $297K | Sell |
5,709
-2,812
| -33% | -$147K | 0.02% | 211 |
|
|
2023
Q3 | $417K | Buy |
8,521
+84
| +1% | +$4.11K | 0.03% | 174 |
|
|
2023
Q2 | $428K | Buy |
8,437
+1,449
| +21% | +$73.5K | 0.03% | 184 |
|
|
2023
Q1 | $339K | Buy |
6,988
+817
| +13% | +$39.6K | 0.02% | 192 |
|
|
2022
Q4 | $283K | Buy |
+6,171
| New | +$283K | 0.02% | 212 |
|
|
2022
Q3 | – | Sell |
-5,126
| Closed | -$222K | – | 180 |
|
|
2022
Q2 | $222K | Buy |
5,126
+407
| +9% | +$17.6K | 0.02% | 148 |
|
|
2022
Q1 | $237K | Sell |
4,719
-662
| -12% | -$33.2K | 0.02% | 159 |
|
|
2021
Q4 | $271K | Buy |
5,381
+428
| +9% | +$21.6K | 0.02% | 151 |
|
|
2021
Q3 | $252K | Buy |
4,953
+531
| +12% | +$27K | 0.02% | 137 |
|
|
2021
Q2 | $231K | Buy |
4,422
+29
| +0.7% | +$1.52K | 0.02% | 148 |
|
|
2021
Q1 | $224K | Buy |
+4,393
| New | +$224K | 0.02% | 150 |
|