Versant Capital Management’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 | $248K | Hold |
3,905
| – | – | 0.04% | 386 |
|
|
2025
Q1 | $230K | Hold |
3,905
| – | – | 0.04% | 375 |
|
|
2024
Q4 | $205K | Hold |
3,905
| – | – | 0.04% | 173 |
|
|
2024
Q3 | $225K | Hold |
3,905
| – | – | 0.05% | 145 |
|
|
2024
Q2 | $207K | Hold |
3,905
| – | – | 0.05% | 137 |
|
|
2024
Q1 | $212K | Sell |
3,905
-36
| -0.9% | -$1.96K | 0.06% | 123 |
|
|
2023
Q4 | $205K | Hold |
3,941
| – | – | 0.06% | 127 |
|
|
2023
Q3 | $193K | Buy |
3,941
+3,824
| +3,268% | +$187K | 0.06% | 130 |
|
|
2023
Q2 | $5.73K | Hold |
117
| – | – | ﹤0.01% | 990 |
|
|
2023
Q1 | $5.68K | Hold |
117
| – | – | ﹤0.01% | 901 |
|
|
2022
Q4 | $5.37K | Buy |
117
+81
| +225% | +$3.72K | ﹤0.01% | 866 |
|
|
2022
Q3 | $1K | Sell |
36
-3
| -8% | -$83 | ﹤0.01% | 1220 |
|
|
2022
Q2 | $2K | Buy |
39
+36
| +1,200% | +$1.85K | ﹤0.01% | 1083 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1497 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1472 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q1 | $0 | Sell |
3
-65
| -96% | – | ﹤0.01% | 1540 |
|
|
2020
Q4 | $3K | Hold |
68
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q2 | $2K | Sell |
68
-1,022
| -94% | -$30.1K | ﹤0.01% | 1047 |
|
|
2020
Q1 | $38K | Buy |
1,090
+993
| +1,024% | +$34.6K | 0.02% | 225 |
|
|
2019
Q4 | $4K | Hold |
97
| – | – | ﹤0.01% | 985 |
|
|
2019
Q3 | $4K | Sell |
97
-593
| -86% | -$24.5K | ﹤0.01% | 1004 |
|
|
2019
Q2 | $33K | Hold |
690
| – | – | 0.02% | 302 |
|
|
2019
Q1 | $33K | Hold |
690
| – | – | 0.01% | 389 |
|
|
2018
Q4 | $31K | Buy |
690
+203
| +42% | +$9.12K | 0.01% | 370 |
|
|
2018
Q3 | $25K | Hold |
487
| – | – | 0.01% | 529 |
|
|
2018
Q2 | $25K | Buy |
+487
| New | +$25K | 0.01% | 518 |
|