Apeiron RIA’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 | $14.9M | Buy |
234,328
+78,420
| +50% | +$4.98M | 3.83% | 1 |
|
|
2025
Q1 | $9.19M | Buy |
155,908
+22,382
| +17% | +$1.32M | 2.78% | 7 |
|
|
2024
Q4 | $7.01M | Sell |
133,526
-7,439
| -5% | -$390K | 1.96% | 13 |
|
|
2024
Q3 | $8.11M | Buy |
140,965
+43,247
| +44% | +$2.49M | 2.32% | 12 |
|
|
2024
Q2 | $5.18M | Sell |
97,718
-58,328
| -37% | -$3.09M | 1.59% | 18 |
|
|
2024
Q1 | $8.49M | Sell |
156,046
-22,033
| -12% | -$1.2M | 2.46% | 11 |
|
|
2023
Q4 | $9.28M | Sell |
178,079
-13,957
| -7% | -$727K | 2.89% | 7 |
|
|
2023
Q3 | $9.4M | Buy |
192,036
+52,722
| +38% | +$2.58M | 3.2% | 6 |
|
|
2023
Q2 | $6.82M | Sell |
139,314
-964
| -0.7% | -$47.2K | 2.33% | 13 |
|
|
2023
Q1 | $6.81M | Sell |
140,278
-19,593
| -12% | -$951K | 2.34% | 13 |
|
|
2022
Q4 | $7.33M | Buy |
159,871
+25,595
| +19% | +$1.17M | 2.81% | 8 |
|
|
2022
Q3 | $5.19M | Sell |
134,276
-9,058
| -6% | -$350K | 2.39% | 13 |
|
|
2022
Q2 | $925 | Buy |
143,334
+83,380
| +139% | +$538 | 0.26% | 41 |
|
|
2022
Q1 | $2.98M | Sell |
59,954
-3,480
| -5% | -$173K | 1.42% | 16 |
|
|
2021
Q4 | $3.2M | Buy |
+63,434
| New | +$3.2M | 1.31% | 19 |
|