Acorn Financial Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,290
| Closed | -$1.11M | – | 218 |
|
|
2023
Q4 | $1.11M | Sell |
21,290
-1,907
| -8% | -$99.2K | 0.19% | 81 |
|
|
2023
Q3 | $1.12M | Buy |
23,197
+665
| +3% | +$32.1K | 0.2% | 73 |
|
|
2023
Q2 | $1.1M | Buy |
22,532
+764
| +4% | +$37.4K | 0.2% | 76 |
|
|
2023
Q1 | $1.06M | Sell |
21,768
-1,093
| -5% | -$53K | 0.21% | 74 |
|
|
2022
Q4 | $1.05M | Sell |
22,861
-1,361
| -6% | -$62.4K | 0.22% | 65 |
|
|
2022
Q3 | $930K | Sell |
24,222
-13,212
| -35% | -$507K | 0.22% | 68 |
|
|
2022
Q2 | $1.63M | Sell |
37,434
-35
| -0.1% | -$1.52K | 0.39% | 39 |
|
|
2022
Q1 | $1.88M | Buy |
37,469
+685
| +2% | +$34.4K | 0.38% | 39 |
|
|
2021
Q4 | $1.86M | Sell |
36,784
-1,917
| -5% | -$96.7K | 0.37% | 44 |
|
|
2021
Q3 | $1.97M | Sell |
38,701
-4,730
| -11% | -$240K | 0.61% | 36 |
|
|
2021
Q2 | $2.25M | Buy |
43,431
+34,996
| +415% | +$1.81M | 0.66% | 29 |
|
|
2021
Q1 | $434K | Sell |
8,435
-30,873
| -79% | -$1.59M | 0.16% | 136 |
|
|
2020
Q4 | $1.86M | Buy |
39,308
+17,213
| +78% | +$813K | 0.73% | 29 |
|
|
2020
Q3 | $891K | Buy |
22,095
+427
| +2% | +$17.2K | 0.47% | 60 |
|
|
2020
Q2 | $867K | Buy |
21,668
+3,779
| +21% | +$151K | 0.6% | 51 |
|
|
2020
Q1 | $637K | Hold |
17,889
| – | – | 0.63% | 50 |
|
|
2019
Q4 | $893K | Buy |
+17,889
| New | +$893K | 0.75% | 43 |
|