Aprio 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 | $1.55M | Sell |
24,410
-1,524
| -6% | -$96.7K | 0.17% | 80 |
|
|
2025
Q1 | $1.53M | Buy |
25,934
+9,937
| +62% | +$586K | 0.19% | 77 |
|
|
2024
Q4 | $839K | Buy |
15,997
+277
| +2% | +$14.5K | 0.12% | 97 |
|
|
2024
Q3 | $904K | Sell |
15,720
-291
| -2% | -$16.7K | 0.14% | 88 |
|
|
2024
Q2 | $849K | Buy |
16,011
+3,332
| +26% | +$177K | 0.15% | 79 |
|
|
2024
Q1 | $690K | Sell |
12,679
-8,679
| -41% | -$472K | 0.14% | 86 |
|
|
2023
Q4 | $1.11M | Buy |
21,358
+3,361
| +19% | +$175K | 0.25% | 53 |
|
|
2023
Q3 | $881K | Buy |
17,997
+12,582
| +232% | +$616K | 0.24% | 51 |
|
|
2023
Q2 | $265K | Buy |
+5,415
| New | +$265K | 0.07% | 120 |
|