Vontobel Holding’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 | $1.28M | Buy |
+20,190
| New | +$1.28M | ﹤0.01% | 536 |
|
|
2024
Q4 | – | Sell |
-5,326
| Closed | -$306K | – | 1117 |
|
|
2024
Q3 | $306K | Sell |
5,326
-1,721
| -24% | -$99K | ﹤0.01% | 909 |
|
|
2024
Q2 | $374K | Sell |
7,047
-3,524
| -33% | -$187K | ﹤0.01% | 847 |
|
|
2024
Q1 | $575K | Hold |
10,571
| – | – | ﹤0.01% | 735 |
|
|
2023
Q4 | $551K | Sell |
10,571
-2,561
| -20% | -$133K | ﹤0.01% | 775 |
|
|
2023
Q3 | $643K | Hold |
13,132
| – | – | 0.01% | 694 |
|
|
2023
Q2 | $643K | Hold |
13,132
| – | – | 0.01% | 726 |
|
|
2023
Q1 | $637K | Hold |
13,132
| – | – | 0.01% | 725 |
|
|
2022
Q4 | $602K | Sell |
13,132
-1,868
| -12% | -$85.6K | 0.01% | 701 |
|
|
2022
Q3 | $579K | Hold |
15,000
| – | – | 0.01% | 673 |
|
|
2022
Q2 | $652K | Hold |
15,000
| – | – | 0.01% | 644 |
|
|
2022
Q1 | $754K | Buy |
15,000
+1,640
| +12% | +$82.4K | 0.01% | 691 |
|
|
2021
Q4 | $673K | Hold |
13,360
| – | – | 0.01% | 741 |
|
|
2021
Q3 | $680K | Hold |
13,360
| – | – | 0.01% | 707 |
|
|
2021
Q2 | $691K | Buy |
13,360
+1,860
| +16% | +$96.2K | 0.01% | 679 |
|
|
2021
Q1 | $586K | Buy |
11,500
+4,050
| +54% | +$206K | ﹤0.01% | 633 |
|
|
2020
Q4 | $352K | Buy |
+7,450
| New | +$352K | ﹤0.01% | 715 |
|