Beaird Harris 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 | $322K | Sell |
5,067
-307
| -6% | -$19.5K | 0.02% | 108 |
|
|
2025
Q1 | $317K | Buy |
5,374
+19
| +0.4% | +$1.12K | 0.03% | 102 |
|
|
2024
Q4 | $281K | Sell |
5,355
-280
| -5% | -$14.7K | 0.02% | 114 |
|
|
2024
Q3 | $324K | Buy |
5,635
+63
| +1% | +$3.62K | 0.03% | 108 |
|
|
2024
Q2 | $296K | Buy |
5,572
+94
| +2% | +$4.99K | 0.03% | 100 |
|
|
2024
Q1 | $298K | Sell |
5,478
-888
| -14% | -$48.3K | 0.03% | 94 |
|
|
2023
Q4 | $332K | Sell |
6,366
-17
| -0.3% | -$886 | 0.03% | 79 |
|
|
2023
Q3 | $312K | Sell |
6,383
-39
| -0.6% | -$1.91K | 0.04% | 73 |
|
|
2023
Q2 | $314K | Sell |
6,422
-171
| -3% | -$8.37K | 0.04% | 74 |
|
|
2023
Q1 | $320K | Sell |
6,593
-169
| -2% | -$8.2K | 0.06% | 68 |
|
|
2022
Q4 | $310K | Sell |
6,762
-11,323
| -63% | -$520K | 0.06% | 69 |
|
|
2022
Q3 | $697K | Buy |
18,085
+3,397
| +23% | +$131K | 0.15% | 46 |
|
|
2022
Q2 | $637K | Sell |
14,688
-1,145
| -7% | -$49.7K | 0.18% | 44 |
|
|
2022
Q1 | $796K | Buy |
15,833
+1,623
| +11% | +$81.6K | 0.29% | 36 |
|
|
2021
Q4 | $716K | Buy |
+14,210
| New | +$716K | 0.26% | 50 |
|