Aptus Capital Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.4M | Sell |
193,108
-572
| -0.3% | -$43K | 0.11% | 158 |
|
|
2025
Q4 | $13.8M | Buy |
193,680
+447
| +0.2% | +$31.1K | 0.1% | 171 |
|
|
2025
Q3 | $13.1M | Buy |
193,233
+7,337
| +4% | +$483K | 0.1% | 176 |
|
|
2025
Q2 | $11.8M | Buy |
185,896
+4,241
| +2% | +$259K | 0.1% | 173 |
|
|
2025
Q1 | $10.7M | Buy |
181,655
+1,811
| +1% | +$102K | 0.11% | 170 |
|
|
2024
Q4 | $9.44M | Buy |
179,844
+157,317
| +698% | +$8.62M | 0.1% | 174 |
|
|
2024
Q3 | $1.3M | Sell |
22,527
-24,387
| -52% | -$1.35M | 0.02% | 366 |
|
|
2024
Q2 | $2.49M | Sell |
46,914
-52,495
| -53% | -$2.85M | 0.04% | 266 |
|
|
2024
Q1 | $5.41M | Buy |
99,409
+99,005
| +24,506% | +$5.17M | 0.1% | 172 |
|
|
2023
Q4 | $21K | Sell |
404
-9,524
| -96% | -$471K | ﹤0.01% | 741 |
|
|
2023
Q3 | $486K | Buy |
9,928
+9,226
| +1,314% | +$457K | 0.01% | 385 |
|
|
2023
Q2 | $34.4K | Buy |
702
+3
| +0.4% | +$148 | ﹤0.01% | 613 |
|
|
2023
Q1 | $33.9K | Sell |
699
-1,273
| -65% | -$61.6K | ﹤0.01% | 594 |
|
|
2022
Q4 | $90.5K | Buy |
1,972
+187
| +10% | +$8.12K | ﹤0.01% | 541 |
|
|
2022
Q3 | $69K | Buy |
1,785
+1,284
| +256% | +$54.7K | ﹤0.01% | 530 |
|
|
2022
Q2 | $22K | Hold |
501
| – | – | ﹤0.01% | 528 |
|
|
2022
Q1 | $25K | Sell |
501
-865
| -63% | -$44K | ﹤0.01% | 551 |
|
|
2021
Q4 | $69K | Buy |
1,366
+1,265
| +1,252% | +$64.6K | ﹤0.01% | 409 |
|
|
2021
Q3 | $5K | Buy |
101
+97
| +2,425% | +$5.03K | ﹤0.01% | 491 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 574 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 526 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 481 |
|
|
2020
Q3 | $0 | Sell |
4
-24
| -86% | -$993 | ﹤0.01% | 476 |
|
|
2020
Q2 | $1K | Sell |
28
-34
| -55% | -$1.3K | ﹤0.01% | 406 |
|
|
2020
Q1 | $2K | Sell |
62
-1,046
| -94% | -$46.5K | ﹤0.01% | 393 |
|
|
2019
Q4 | $55K | Sell |
1,108
-101
| -8% | -$4.95K | ﹤0.01% | 392 |
|
|
2019
Q3 | $57K | Buy |
+1,209
| New | +$56.4K | ﹤0.01% | 389 |
|
Other funds holding EFV
PAS