XML Financial’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,671
| Closed | -$298K | – | 362 |
|
|
2024
Q4 | $298K | Buy |
5,671
+98
| +2% | +$5.14K | 0.03% | 290 |
|
|
2024
Q3 | $321K | Hold |
5,573
| – | – | 0.03% | 281 |
|
|
2024
Q2 | $296K | Buy |
5,573
+158
| +3% | +$8.38K | 0.03% | 277 |
|
|
2024
Q1 | $295K | Hold |
5,415
| – | – | 0.03% | 280 |
|
|
2023
Q4 | $282K | Buy |
5,415
+99
| +2% | +$5.16K | 0.03% | 271 |
|
|
2023
Q3 | $260K | Hold |
5,316
| – | – | 0.03% | 279 |
|
|
2023
Q2 | $260K | Buy |
5,316
+141
| +3% | +$6.9K | 0.03% | 289 |
|
|
2023
Q1 | $251K | Buy |
+5,175
| New | +$251K | 0.03% | 287 |
|