Ashton Thomas Private Wealth’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 | $6.39M | Buy |
100,653
+36,692
| +57% | +$2.33M | 0.23% | 112 |
|
|
2025
Q1 | $3.77M | Sell |
63,961
-12,188
| -16% | -$718K | 0.14% | 165 |
|
|
2024
Q4 | $4M | Buy |
76,149
+66,520
| +691% | +$3.49M | 0.16% | 156 |
|
|
2024
Q3 | $554K | Buy |
9,629
+2,211
| +30% | +$127K | 0.03% | 425 |
|
|
2024
Q2 | $393K | Sell |
7,418
-1,040
| -12% | -$55.2K | 0.02% | 458 |
|
|
2024
Q1 | $460K | Sell |
8,458
-884
| -9% | -$48.1K | 0.03% | 437 |
|
|
2023
Q4 | $487K | Buy |
9,342
+298
| +3% | +$15.5K | 0.03% | 433 |
|
|
2023
Q3 | $443K | Buy |
9,044
+1,013
| +13% | +$49.6K | 0.03% | 413 |
|
|
2023
Q2 | $393K | Buy |
8,031
+900
| +13% | +$44K | 0.03% | 435 |
|
|
2023
Q1 | $346K | Sell |
7,131
-668
| -9% | -$32.4K | 0.03% | 400 |
|
|
2022
Q4 | $358K | Buy |
7,799
+2,213
| +40% | +$102K | 0.04% | 376 |
|
|
2022
Q3 | $215K | Sell |
5,586
-448
| -7% | -$17.3K | 0.02% | 429 |
|
|
2022
Q2 | $262K | Buy |
6,034
+168
| +3% | +$7.29K | 0.03% | 398 |
|
|
2022
Q1 | $295K | Buy |
+5,866
| New | +$295K | 0.03% | 412 |
|
|
2021
Q1 | – | Sell |
-15,356
| Closed | -$725K | – | 304 |
|
|
2020
Q4 | $725K | Buy |
+15,356
| New | +$725K | 0.14% | 190 |
|