Arkadios Wealth Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Buy |
79,689
+7,758
| +11% | +$492K | 0.15% | 154 |
|
|
2025
Q1 | $4.24M | Buy |
71,931
+53,048
| +281% | +$3.13M | 0.16% | 146 |
|
|
2024
Q4 | $991K | Buy |
18,883
+4,744
| +34% | +$249K | 0.05% | 338 |
|
|
2024
Q3 | $813K | Buy |
14,139
+1,661
| +13% | +$95.6K | 0.05% | 379 |
|
|
2024
Q2 | $662K | Buy |
12,478
+5,050
| +68% | +$268K | 0.04% | 386 |
|
|
2024
Q1 | $404K | Sell |
7,428
-1,446
| -16% | -$78.7K | 0.03% | 444 |
|
|
2023
Q4 | $462K | Buy |
8,874
+239
| +3% | +$12.5K | 0.04% | 389 |
|
|
2023
Q3 | $422K | Buy |
8,635
+3,172
| +58% | +$155K | 0.04% | 385 |
|
|
2023
Q2 | $267K | Sell |
5,463
-147
| -3% | -$7.19K | 0.03% | 477 |
|
|
2023
Q1 | $272K | Buy |
5,610
+717
| +15% | +$34.8K | 0.03% | 465 |
|
|
2022
Q4 | $225K | Buy |
+4,893
| New | +$225K | 0.03% | 489 |
|
|
2021
Q4 | – | Sell |
-1,447
| Closed | -$73K | – | 891 |
|
|
2021
Q3 | $73K | Buy |
1,447
+336
| +30% | +$17K | 0.01% | 769 |
|
|
2021
Q2 | $57K | Buy |
1,111
+495
| +80% | +$25.4K | 0.01% | 883 |
|
|
2021
Q1 | $31K | Buy |
+616
| New | +$31K | 0.01% | 827 |
|