VCA
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 |
|