Argent Advisors’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 | $548K | Buy |
8,633
+363
| +4% | +$23K | 0.17% | 102 |
|
|
2025
Q1 | $487K | Buy |
8,270
+1,228
| +17% | +$72.4K | 0.16% | 106 |
|
|
2024
Q4 | $370K | Buy |
7,042
+174
| +3% | +$9.13K | 0.14% | 108 |
|
|
2024
Q3 | $395K | Buy |
6,868
+290
| +4% | +$16.7K | 0.15% | 109 |
|
|
2024
Q2 | $349K | Buy |
6,578
+240
| +4% | +$12.7K | 0.14% | 109 |
|
|
2024
Q1 | $345K | Buy |
6,338
+157
| +3% | +$8.54K | 0.14% | 107 |
|
|
2023
Q4 | $322K | Sell |
6,181
-113
| -2% | -$5.89K | 0.14% | 109 |
|
|
2023
Q3 | $308K | Buy |
6,294
+304
| +5% | +$14.9K | 0.14% | 104 |
|
|
2023
Q2 | $293K | Buy |
5,990
+430
| +8% | +$21K | 0.13% | 106 |
|
|
2023
Q1 | $270K | Buy |
+5,560
| New | +$270K | 0.13% | 108 |
|