VU
Valence8 US’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
318,827
-98,198
| -24% | -$6.23M | 8.52% | 4 |
|
|
2025
Q1 | $24.6M | Buy |
417,025
+12,777
| +3% | +$753K | 11.52% | 4 |
|
|
2024
Q4 | $21.2M | Buy |
404,248
+5,062
| +1% | +$266K | 10.19% | 4 |
|
|
2024
Q3 | $23M | Hold |
399,186
| – | – | 9.53% | 4 |
|
|
2024
Q2 | $21.2M | Sell |
399,186
-74,790
| -16% | -$3.97M | 11.04% | 4 |
|
|
2024
Q1 | $25.8M | Buy |
473,976
+52,247
| +12% | +$2.84M | 13.45% | 4 |
|
|
2023
Q4 | $22M | Buy |
421,729
+16,816
| +4% | +$876K | 12.83% | 4 |
|
|
2023
Q3 | $19.8M | Buy |
404,913
+31,017
| +8% | +$1.52M | 12.53% | 3 |
|
|
2023
Q2 | $18.3M | Sell |
373,896
-136,994
| -27% | -$6.7M | 12.05% | 3 |
|
|
2023
Q1 | $24.8M | Buy |
+510,890
| New | +$24.8M | 14.57% | 2 |
|