Veracity 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 | $374K | Buy |
+5,886
| New | +$374K | 0.13% | 160 |
|
|
2025
Q1 | – | Sell |
-22,444
| Closed | -$1.18M | – | 228 |
|
|
2024
Q4 | $1.18M | Buy |
+22,444
| New | +$1.18M | 0.42% | 41 |
|
|
2024
Q2 | – | Sell |
-4,171
| Closed | -$227K | – | 200 |
|
|
2024
Q1 | $227K | Sell |
4,171
-3,044
| -42% | -$166K | 0.09% | 192 |
|
|
2023
Q4 | $376K | Sell |
7,215
-3,128
| -30% | -$163K | 0.15% | 131 |
|
|
2023
Q3 | $506K | Buy |
10,343
+1,968
| +23% | +$96.3K | 0.23% | 93 |
|
|
2023
Q2 | $410K | Sell |
8,375
-723
| -8% | -$35.4K | 0.17% | 123 |
|
|
2023
Q1 | $442K | Sell |
9,098
-3,213
| -26% | -$156K | 0.2% | 115 |
|
|
2022
Q4 | $565K | Buy |
12,311
+1,051
| +9% | +$48.2K | 0.27% | 88 |
|
|
2022
Q3 | $434K | Sell |
11,260
-4,639
| -29% | -$179K | 0.24% | 95 |
|
|
2022
Q2 | $690K | Buy |
15,899
+346
| +2% | +$15K | 0.37% | 64 |
|
|
2022
Q1 | $782K | Sell |
15,553
-685
| -4% | -$34.4K | 0.32% | 72 |
|
|
2021
Q4 | $818K | Sell |
16,238
-402
| -2% | -$20.3K | 0.33% | 78 |
|
|
2021
Q3 | $846K | Sell |
16,640
-3,505
| -17% | -$178K | 0.36% | 74 |
|
|
2021
Q2 | $1.04M | Sell |
20,145
-11,265
| -36% | -$583K | 0.24% | 88 |
|
|
2021
Q1 | $1.6M | Buy |
+31,410
| New | +$1.6M | 0.34% | 80 |
|