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Verdence Capital Advisors’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
$14.6M Buy
229,661
+15,781
+7% +$1M 1% 17
2025
Q1
$12.6M Buy
213,880
+33,045
+18% +$1.95M 0.96% 17
2024
Q4
$9.49M Buy
180,835
+11,546
+7% +$606K 0.76% 22
2024
Q3
$9.74M Buy
169,289
+15,172
+10% +$873K 0.78% 22
2024
Q2
$8.17M Buy
154,117
+59
+0% +$3.13K 0.73% 29
2024
Q1
$8.38M Buy
154,058
+13,566
+10% +$738K 0.76% 23
2023
Q4
$7.32M Buy
140,492
+2,159
+2% +$112K 0.71% 31
2023
Q3
$6.77M Buy
138,333
+2,637
+2% +$129K 0.73% 27
2023
Q2
$6.64M Sell
135,696
-11,553
-8% -$565K 0.77% 27
2023
Q1
$7.15M Buy
+147,249
New +$7.15M 0.86% 20