Twin Focus Capital Partners’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 | $649K | Buy |
10,220
+6,120
| +149% | +$388K | 0.09% | 95 |
|
|
2025
Q1 | $242K | Buy |
+4,100
| New | +$242K | 0.04% | 141 |
|
|
2024
Q4 | – | Sell |
-3,500
| Closed | -$201K | – | 147 |
|
|
2024
Q3 | $201K | Buy |
+3,500
| New | +$201K | 0.03% | 143 |
|
|
2023
Q3 | – | Sell |
-4,480
| Closed | -$219K | – | 185 |
|
|
2023
Q2 | $219K | Hold |
4,480
| – | – | 0.04% | 204 |
|
|
2023
Q1 | $217K | Hold |
4,480
| – | – | 0.04% | 205 |
|
|
2022
Q4 | $206K | Buy |
+4,480
| New | +$206K | 0.04% | 208 |
|