Virtus Family Office’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 | $822K | Buy |
12,942
+2,796
| +28% | +$177K | 1.05% | 35 |
|
|
2025
Q1 | $598K | Sell |
10,146
-49
| -0.5% | -$2.89K | 0.77% | 34 |
|
|
2024
Q4 | $535K | Sell |
10,195
-5,975
| -37% | -$314K | 0.67% | 35 |
|
|
2024
Q3 | $930K | Buy |
16,170
+155
| +1% | +$8.92K | 1.23% | 30 |
|
|
2024
Q2 | $849K | Buy |
16,015
+3,859
| +32% | +$205K | 1.16% | 32 |
|
|
2024
Q1 | $661K | Buy |
12,156
+144
| +1% | +$7.83K | 1.06% | 28 |
|
|
2023
Q4 | $626K | Sell |
12,012
-2,626
| -18% | -$137K | 1.05% | 28 |
|
|
2023
Q3 | $716K | Buy |
14,638
+442
| +3% | +$21.6K | 1.3% | 24 |
|
|
2023
Q2 | $695K | Sell |
14,196
-1,791
| -11% | -$87.7K | 1.29% | 24 |
|
|
2023
Q1 | $776K | Sell |
15,987
-600
| -4% | -$29.1K | 1.53% | 27 |
|
|
2022
Q4 | $761K | Buy |
+16,587
| New | +$761K | 1.7% | 27 |
|