Apella Capital’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 | $8.9M | Sell |
141,072
-7,246
| -5% | -$457K | 0.24% | 78 |
|
|
2025
Q1 | $8.3M | Sell |
148,318
-24,226
| -14% | -$1.36M | 0.29% | 71 |
|
|
2024
Q4 | $9.05M | Sell |
172,544
-19,385
| -10% | -$1.02M | 0.35% | 51 |
|
|
2024
Q3 | $10.9M | Sell |
191,929
-7,813
| -4% | -$445K | 0.45% | 45 |
|
|
2024
Q2 | $10.7M | Sell |
199,742
-13,229
| -6% | -$711K | 0.48% | 43 |
|
|
2024
Q1 | $11.6M | Sell |
212,971
-16,918
| -7% | -$924K | 0.59% | 39 |
|
|
2023
Q4 | $11.9M | Sell |
229,889
-55,339
| -19% | -$2.87M | 0.66% | 37 |
|
|
2023
Q3 | $14M | Sell |
285,228
-26,916
| -9% | -$1.32M | 0.99% | 28 |
|
|
2023
Q2 | $15.3M | Buy |
+312,144
| New | +$15.3M | 1.09% | 27 |
|
|
2022
Q4 | $15.7M | Sell |
341,759
-7,971
| -2% | -$366K | 1.43% | 21 |
|
|
2022
Q3 | $13.5M | Sell |
349,730
-19,821
| -5% | -$764K | 1.57% | 19 |
|
|
2022
Q2 | $16M | Sell |
369,551
-30,614
| -8% | -$1.33M | 1.91% | 16 |
|
|
2022
Q1 | $20.1M | Buy |
400,165
+79,916
| +25% | +$4.02M | 2.83% | 11 |
|
|
2021
Q4 | $16.1M | Buy |
320,249
+122,164
| +62% | +$6.16M | 2.06% | 13 |
|
|
2021
Q3 | $10.1M | Buy |
198,085
+51,055
| +35% | +$2.6M | 1.45% | 19 |
|
|
2021
Q2 | $7.61M | Buy |
147,030
+39,226
| +36% | +$2.03M | 1.25% | 19 |
|
|
2021
Q1 | $5.5M | Buy |
107,804
+17,382
| +19% | +$886K | 1.73% | 21 |
|
|
2020
Q4 | $4.27M | Buy |
90,422
+4,565
| +5% | +$215K | 1.5% | 21 |
|
|
2020
Q3 | $3.46M | Buy |
85,857
+17,599
| +26% | +$710K | 1.39% | 23 |
|
|
2020
Q2 | $2.73M | Buy |
68,258
+18,493
| +37% | +$739K | 1.27% | 21 |
|
|
2020
Q1 | $1.78M | Buy |
+49,765
| New | +$1.78M | 1.04% | 25 |
|