Bartlett & Co Wealth Management’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 | $186K | Buy |
2,931
+58
| +2% | +$3.68K | ﹤0.01% | 456 |
|
|
2025
Q1 | $169K | Hold |
2,873
| – | – | ﹤0.01% | 464 |
|
|
2024
Q4 | $151K | Sell |
2,873
-515
| -15% | -$27K | ﹤0.01% | 483 |
|
|
2024
Q3 | $195K | Hold |
3,388
| – | – | ﹤0.01% | 449 |
|
|
2024
Q2 | $180K | Buy |
3,388
+464
| +16% | +$24.6K | ﹤0.01% | 449 |
|
|
2024
Q1 | $159K | Hold |
2,924
| – | – | ﹤0.01% | 488 |
|
|
2023
Q4 | $152K | Buy |
2,924
+52
| +2% | +$2.71K | ﹤0.01% | 509 |
|
|
2023
Q3 | $141K | Hold |
2,872
| – | – | ﹤0.01% | 492 |
|
|
2023
Q2 | $141K | Buy |
2,872
+75
| +3% | +$3.67K | ﹤0.01% | 497 |
|
|
2023
Q1 | $136K | Hold |
2,797
| – | – | ﹤0.01% | 429 |
|
|
2022
Q4 | $128K | Buy |
2,797
+32
| +1% | +$1.47K | ﹤0.01% | 439 |
|
|
2022
Q3 | $107K | Hold |
2,765
| – | – | ﹤0.01% | 447 |
|
|
2022
Q2 | $120K | Buy |
2,765
+2,660
| +2,533% | +$115K | ﹤0.01% | 435 |
|
|
2022
Q1 | $5.28K | Buy |
+105
| New | +$5.28K | ﹤0.01% | 911 |
|
|
2020
Q3 | – | Sell |
-1,019
| Closed | -$40.7K | – | 850 |
|
|
2020
Q2 | $40.7K | Hold |
1,019
| – | – | ﹤0.01% | 527 |
|
|
2020
Q1 | $36.4K | Hold |
1,019
| – | – | ﹤0.01% | 519 |
|
|
2019
Q4 | $50.9K | Hold |
1,019
| – | – | ﹤0.01% | 528 |
|
|
2019
Q3 | $48.3K | Hold |
1,019
| – | – | ﹤0.01% | 539 |
|
|
2019
Q2 | $49K | Hold |
1,019
| – | – | ﹤0.01% | 435 |
|
|
2019
Q1 | $49.8K | Hold |
1,019
| – | – | ﹤0.01% | 422 |
|
|
2018
Q4 | $46.1K | Hold |
1,019
| – | – | ﹤0.01% | 423 |
|
|
2018
Q3 | $52.9K | Hold |
1,019
| – | – | ﹤0.01% | 431 |
|
|
2018
Q2 | $52.3K | Hold |
1,019
| – | – | ﹤0.01% | 421 |
|
|
2018
Q1 | $55.6K | Buy |
+1,019
| New | +$55.6K | ﹤0.01% | 413 |
|