WhitTier Trust Company’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 | $643K | Buy |
10,131
+193
| +2% | +$12.3K | 0.01% | 363 |
|
|
2025
Q1 | $586K | Sell |
9,938
-215
| -2% | -$12.7K | 0.01% | 360 |
|
|
2024
Q4 | $533K | Hold |
10,153
| – | – | 0.01% | 358 |
|
|
2024
Q3 | $584K | Buy |
10,153
+215
| +2% | +$12.4K | 0.02% | 339 |
|
|
2024
Q2 | $527K | Sell |
9,938
-6,309
| -39% | -$335K | 0.01% | 340 |
|
|
2024
Q1 | $884K | Sell |
16,247
-7,020
| -30% | -$382K | 0.03% | 289 |
|
|
2023
Q4 | $1.21M | Hold |
23,267
| – | – | 0.04% | 261 |
|
|
2023
Q3 | $1.14M | Hold |
23,267
| – | – | 0.04% | 265 |
|
|
2023
Q2 | $1.14M | Buy |
23,267
+1,860
| +9% | +$91K | 0.04% | 269 |
|
|
2023
Q1 | $1.04M | Buy |
21,407
+1,860
| +10% | +$90.2K | 0.04% | 270 |
|
|
2022
Q4 | $897K | Buy |
19,547
+10,109
| +107% | +$464K | 0.04% | 287 |
|
|
2022
Q3 | $364K | Hold |
9,438
| – | – | 0.02% | 373 |
|
|
2022
Q2 | $410K | Buy |
+9,438
| New | +$410K | 0.02% | 360 |
|