Arax Advisory Partners’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 | $191K | Buy |
3,016
+520
| +21% | +$33K | 0.01% | 667 |
|
|
2025
Q1 | $147K | Buy |
2,496
+368
| +17% | +$21.7K | 0.01% | 606 |
|
|
2024
Q4 | $112K | Buy |
2,128
+1,541
| +263% | +$80.9K | 0.01% | 650 |
|
|
2024
Q3 | $33.8K | Hold |
587
| – | – | ﹤0.01% | 872 |
|
|
2024
Q2 | $31.1K | Buy |
587
+279
| +91% | +$14.8K | ﹤0.01% | 819 |
|
|
2024
Q1 | $16.8K | Buy |
+308
| New | +$16.8K | ﹤0.01% | 698 |
|
|
2022
Q4 | – | Sell |
-185
| Closed | -$7K | – | 1291 |
|
|
2022
Q3 | $7K | Hold |
185
| – | – | ﹤0.01% | 709 |
|
|
2022
Q2 | $8K | Hold |
185
| – | – | ﹤0.01% | 681 |
|
|
2022
Q1 | $9K | Hold |
185
| – | – | ﹤0.01% | 666 |
|
|
2021
Q4 | $9K | Hold |
185
| – | – | ﹤0.01% | 678 |
|
|
2021
Q3 | $9K | Hold |
185
| – | – | ﹤0.01% | 653 |
|
|
2021
Q2 | $10K | Buy |
+185
| New | +$10K | ﹤0.01% | 662 |
|
|
2020
Q4 | $9K | Buy |
+185
| New | +$9K | ﹤0.01% | 579 |
|
|
2018
Q4 | – | Sell |
-672
| Closed | -$35K | – | 566 |
|
|
2018
Q3 | $35K | Buy |
672
+1
| +0.1% | +$52 | 0.01% | 327 |
|
|
2018
Q2 | $34K | Buy |
671
+18
| +3% | +$912 | 0.01% | 250 |
|
|
2018
Q1 | $35K | Hold |
653
| – | – | 0.02% | 240 |
|
|
2017
Q4 | $36K | Buy |
653
+9
| +1% | +$496 | 0.02% | 238 |
|
|
2017
Q3 | $35K | Hold |
644
| – | – | 0.02% | 245 |
|
|
2017
Q2 | $33K | Buy |
644
+14
| +2% | +$717 | 0.02% | 267 |
|
|
2017
Q1 | $31K | Hold |
630
| – | – | 0.01% | 248 |
|
|
2016
Q4 | $30K | Buy |
+630
| New | +$30K | 0.02% | 219 |
|