Allegheny Financial Group’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 | $435K | Buy |
6,850
+1,200
| +21% | +$76.2K | 0.1% | 146 |
|
|
2025
Q1 | $333K | Sell |
5,650
-1,759
| -24% | -$104K | 0.09% | 172 |
|
|
2024
Q4 | $389K | Buy |
7,409
+2,130
| +40% | +$112K | 0.1% | 150 |
|
|
2024
Q3 | $304K | Buy |
5,279
+398
| +8% | +$22.9K | 0.08% | 190 |
|
|
2024
Q2 | $259K | Buy |
4,881
+299
| +7% | +$15.9K | 0.07% | 187 |
|
|
2024
Q1 | $249K | Sell |
4,582
-2,577
| -36% | -$140K | 0.08% | 177 |
|
|
2023
Q4 | $373K | Buy |
7,159
+2,930
| +69% | +$153K | 0.12% | 143 |
|
|
2023
Q3 | $207K | Sell |
4,229
-1,136
| -21% | -$55.6K | 0.08% | 179 |
|
|
2023
Q2 | $263K | Sell |
5,365
-401
| -7% | -$19.6K | 0.12% | 127 |
|
|
2023
Q1 | $280K | Buy |
5,766
+79
| +1% | +$3.83K | 0.11% | 136 |
|
|
2022
Q4 | $261K | Buy |
5,687
+484
| +9% | +$22.2K | 0.11% | 137 |
|
|
2022
Q3 | $200K | Buy |
+5,203
| New | +$200K | 0.09% | 148 |
|