Verus Capital Partners’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 | $5.16M | Buy |
81,359
+23,879
| +42% | +$1.52M | 0.43% | 42 |
|
|
2025
Q1 | $3.39M | Sell |
57,480
-14,803
| -20% | -$872K | 0.32% | 52 |
|
|
2024
Q4 | $3.79M | Sell |
72,283
-13,349
| -16% | -$700K | 0.34% | 45 |
|
|
2024
Q3 | $4.93M | Buy |
85,632
+45,653
| +114% | +$2.63M | 0.45% | 33 |
|
|
2024
Q2 | $2.12M | Sell |
39,979
-12,295
| -24% | -$652K | 0.21% | 77 |
|
|
2024
Q1 | $2.84M | Sell |
52,274
-1,584
| -3% | -$86.2K | 0.31% | 43 |
|
|
2023
Q4 | $2.81M | Buy |
53,858
+25,075
| +87% | +$1.31M | 0.34% | 45 |
|
|
2023
Q3 | $1.41M | Buy |
28,783
+6,311
| +28% | +$309K | 0.2% | 79 |
|
|
2023
Q2 | $1.1M | Buy |
22,472
+297
| +1% | +$14.5K | 0.16% | 93 |
|
|
2023
Q1 | $1.08M | Sell |
22,175
-4,156
| -16% | -$202K | 0.17% | 91 |
|
|
2022
Q4 | $1.21M | Buy |
26,331
+2,301
| +10% | +$106K | 0.23% | 74 |
|
|
2022
Q3 | $926K | Sell |
24,030
-2,300
| -9% | -$88.6K | 0.17% | 91 |
|
|
2022
Q2 | $1.14M | Buy |
26,330
+1,483
| +6% | +$64.4K | 0.22% | 87 |
|
|
2022
Q1 | $1.25M | Buy |
+24,847
| New | +$1.25M | 0.19% | 91 |
|