Alterna Wealth Management’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 | $1.78M | Buy |
28,043
+15,451
| +123% | +$981K | 1.43% | 19 |
|
|
2025
Q1 | $742K | Sell |
12,592
-2,336
| -16% | -$138K | 0.56% | 43 |
|
|
2024
Q4 | $783K | Sell |
14,928
-671
| -4% | -$35.2K | 0.66% | 39 |
|
|
2024
Q3 | $897K | Buy |
15,599
+5,379
| +53% | +$309K | 0.81% | 36 |
|
|
2024
Q2 | $542K | Sell |
10,220
-2,283
| -18% | -$121K | 0.47% | 51 |
|
|
2024
Q1 | $680K | Sell |
12,503
-3,738
| -23% | -$203K | 0.55% | 41 |
|
|
2023
Q4 | $846K | Sell |
16,241
-2,774
| -15% | -$145K | 1.02% | 31 |
|
|
2023
Q3 | $930K | Buy |
19,015
+4,216
| +28% | +$206K | 1.19% | 26 |
|
|
2023
Q2 | $724K | Buy |
14,799
+2,653
| +22% | +$130K | 0.84% | 34 |
|
|
2023
Q1 | $589K | Sell |
12,146
-604
| -5% | -$29.3K | 0.74% | 37 |
|
|
2022
Q4 | $586K | Buy |
12,750
+972
| +8% | +$44.7K | 0.66% | 35 |
|
|
2022
Q3 | $454K | Buy |
11,778
+119
| +1% | +$4.59K | 0.54% | 40 |
|
|
2022
Q2 | $506K | Buy |
11,659
+2,204
| +23% | +$95.7K | 0.51% | 40 |
|
|
2022
Q1 | $475K | Sell |
9,455
-1,974
| -17% | -$99.2K | 0.4% | 50 |
|
|
2021
Q4 | $576K | Buy |
+11,429
| New | +$576K | 0.48% | 49 |
|