Beacon Financial Advisory’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 | $1.77M | Buy |
27,829
+8,304
| +43% | +$527K | 0.46% | 45 |
|
|
2025
Q1 | $1.15M | Sell |
19,525
-3,413
| -15% | -$201K | 0.35% | 75 |
|
|
2024
Q4 | $1.2M | Buy |
22,938
+2,799
| +14% | +$147K | 0.39% | 63 |
|
|
2024
Q3 | $1.16M | Buy |
20,139
+7,852
| +64% | +$452K | 0.39% | 61 |
|
|
2024
Q2 | $652K | Sell |
12,287
-1,128
| -8% | -$59.8K | 0.24% | 121 |
|
|
2024
Q1 | $730K | Sell |
13,415
-5,189
| -28% | -$282K | 0.35% | 90 |
|
|
2023
Q4 | $969K | Sell |
18,604
-674
| -3% | -$35.1K | 0.47% | 62 |
|
|
2023
Q3 | $943K | Buy |
19,278
+7,679
| +66% | +$376K | 0.52% | 56 |
|
|
2023
Q2 | $568K | Buy |
11,599
+630
| +6% | +$30.8K | 0.33% | 101 |
|
|
2023
Q1 | $532K | Sell |
10,969
-1,594
| -13% | -$77.4K | 0.34% | 103 |
|
|
2022
Q4 | $576K | Buy |
12,563
+369
| +3% | +$16.9K | 0.41% | 76 |
|
|
2022
Q3 | $470K | Sell |
12,194
-1,566
| -11% | -$60.4K | 0.34% | 98 |
|
|
2022
Q2 | $597K | Sell |
13,760
-595
| -4% | -$25.8K | 0.34% | 100 |
|
|
2022
Q1 | $721K | Buy |
14,355
+544
| +4% | +$27.3K | 0.34% | 91 |
|
|
2021
Q4 | $696K | Buy |
13,811
+408
| +3% | +$20.6K | 0.32% | 96 |
|
|
2021
Q3 | $682K | Buy |
13,403
+766
| +6% | +$39K | 0.35% | 88 |
|
|
2021
Q2 | $654K | Buy |
12,637
+7,554
| +149% | +$391K | 0.35% | 95 |
|
|
2021
Q1 | $259K | Buy |
+5,083
| New | +$259K | 0.15% | 171 |
|