Advisory Alpha’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 | $2.82M | Sell |
44,487
-2,264
| -5% | -$144K | 0.09% | 96 |
|
|
2025
Q1 | $2.76M | Buy |
46,751
+1,313
| +3% | +$77.4K | 0.09% | 95 |
|
|
2024
Q4 | $2.38M | Sell |
45,438
-3,330
| -7% | -$175K | 0.08% | 93 |
|
|
2024
Q3 | $2.81M | Sell |
48,768
-8,301
| -15% | -$478K | 0.1% | 83 |
|
|
2024
Q2 | $3.03M | Buy |
57,069
+7,505
| +15% | +$398K | 0.12% | 82 |
|
|
2024
Q1 | $2.7M | Sell |
49,564
-45,242
| -48% | -$2.46M | 0.11% | 96 |
|
|
2023
Q4 | $4.94M | Sell |
94,806
-17,085
| -15% | -$890K | 0.23% | 60 |
|
|
2023
Q3 | $5.47M | Sell |
111,891
-3,151
| -3% | -$154K | 0.28% | 51 |
|
|
2023
Q2 | $5.63M | Buy |
115,042
+21,195
| +23% | +$1.04M | 0.29% | 52 |
|
|
2023
Q1 | $4.55M | Buy |
93,847
+2,981
| +3% | +$145K | 0.29% | 48 |
|
|
2022
Q4 | $4.17M | Buy |
90,866
+14,226
| +19% | +$653K | 0.3% | 47 |
|
|
2022
Q3 | $2.95M | Sell |
76,640
-13,836
| -15% | -$533K | 0.22% | 60 |
|
|
2022
Q2 | $3.93M | Sell |
90,476
-4,143
| -4% | -$180K | 0.3% | 43 |
|
|
2022
Q1 | $4.76M | Buy |
94,619
+1,746
| +2% | +$87.8K | 0.31% | 42 |
|
|
2021
Q4 | $4.68M | Buy |
92,873
+31,216
| +51% | +$1.57M | 0.27% | 45 |
|
|
2021
Q3 | $3.14M | Sell |
61,657
-42,033
| -41% | -$2.14M | 0.22% | 55 |
|
|
2021
Q2 | $5.37M | Sell |
103,690
-4,066
| -4% | -$210K | 0.44% | 37 |
|
|
2021
Q1 | $5.49M | Buy |
107,756
+43,893
| +69% | +$2.24M | 0.55% | 35 |
|
|
2020
Q4 | $3.01M | Buy |
63,863
+1,782
| +3% | +$84.1K | 0.62% | 20 |
|
|
2020
Q3 | $2.57M | Buy |
62,081
+4,321
| +7% | +$179K | 0.55% | 21 |
|
|
2020
Q2 | $2.47M | Buy |
57,760
+2,665
| +5% | +$114K | 0.55% | 24 |
|
|
2020
Q1 | $1.97M | Sell |
55,095
-6,294
| -10% | -$225K | 0.55% | 21 |
|
|
2019
Q4 | $3.07M | Buy |
61,389
+21
| +0% | +$1.05K | 0.75% | 27 |
|
|
2019
Q3 | $2.83M | Buy |
61,368
+5,144
| +9% | +$237K | 0.84% | 24 |
|
|
2019
Q2 | $2.69M | Buy |
56,224
+42,312
| +304% | +$2.02M | 0.9% | 27 |
|
|
2019
Q1 | $674K | Buy |
13,912
+4,348
| +45% | +$211K | 0.24% | 50 |
|
|
2018
Q4 | $453K | Buy |
9,564
+2,973
| +45% | +$141K | 0.21% | 53 |
|
|
2018
Q3 | $312K | Buy |
6,591
+2,170
| +49% | +$103K | 0.08% | 104 |
|
|
2018
Q2 | $231K | Buy |
4,421
+3,021
| +216% | +$158K | 0.06% | 112 |
|
|
2018
Q1 | $78K | Sell |
1,400
-796
| -36% | -$44.3K | 0.03% | 108 |
|
|
2017
Q4 | $129K | Sell |
2,196
-943
| -30% | -$55.4K | 0.04% | 99 |
|
|
2017
Q3 | $173K | Sell |
3,139
-24,287
| -89% | -$1.34M | 0.05% | 97 |
|
|
2017
Q2 | $1.47M | Buy |
27,426
+2,066
| +8% | +$111K | 0.43% | 46 |
|
|
2017
Q1 | $1.28M | Buy |
25,360
+2,727
| +12% | +$137K | 0.44% | 43 |
|
|
2016
Q4 | $1.11M | Buy |
+22,633
| New | +$1.11M | 0.45% | 45 |
|
|
2016
Q1 | – | Sell |
-1,886
| Closed | -$88K | – | 58 |
|
|
2015
Q4 | $88K | Buy |
1,886
+1,741
| +1,201% | +$81.2K | 0.05% | 52 |
|
|
2015
Q3 | $7K | Buy |
+145
| New | +$7K | ﹤0.01% | 50 |
|