Aveo Capital 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 | – | Sell |
-21,804
| Closed | -$1.34M | – | 55 |
|
|
2025
Q1 | $1.34M | Sell |
21,804
-17,168
| -44% | -$1.06M | 0.22% | 65 |
|
|
2024
Q4 | $2.04M | Buy |
38,972
+18,804
| +93% | +$987K | 0.22% | 86 |
|
|
2024
Q3 | $1.16M | Buy |
20,168
+2,095
| +12% | +$121K | 0.12% | 120 |
|
|
2024
Q2 | $959K | Sell |
18,073
-2,807
| -13% | -$149K | 0.11% | 135 |
|
|
2024
Q1 | $1.14M | Sell |
20,880
-8,258
| -28% | -$451K | 0.12% | 129 |
|
|
2023
Q4 | $1.52M | Sell |
29,138
-439
| -1% | -$22.9K | 0.18% | 99 |
|
|
2023
Q3 | $1.45M | Buy |
29,577
+1,303
| +5% | +$63.8K | 0.19% | 104 |
|
|
2023
Q2 | $1.38M | Sell |
28,274
-261
| -0.9% | -$12.8K | 0.18% | 105 |
|
|
2023
Q1 | $1.38M | Buy |
28,535
+20,198
| +242% | +$980K | 0.18% | 97 |
|
|
2022
Q4 | $383K | Sell |
8,337
-74,161
| -90% | -$3.4M | 0.06% | 228 |
|
|
2022
Q3 | $3.18M | Sell |
82,498
-1,955
| -2% | -$75.3K | 0.55% | 45 |
|
|
2022
Q2 | $3.67M | Sell |
84,453
-755
| -0.9% | -$32.8K | 0.6% | 42 |
|
|
2022
Q1 | $4.28M | Buy |
85,208
+949
| +1% | +$47.7K | 0.76% | 39 |
|
|
2021
Q4 | $4.25M | Buy |
84,259
+1,267
| +2% | +$63.8K | 0.76% | 40 |
|
|
2021
Q3 | $4.22M | Buy |
82,992
+71,910
| +649% | +$3.66M | 0.88% | 31 |
|
|
2021
Q2 | $574K | Buy |
+11,082
| New | +$574K | 0.13% | 149 |
|