Blue Bell Private 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 | $18K | Hold |
284
| – | – | ﹤0.01% | 480 |
|
|
2025
Q1 | $16.7K | Sell |
284
-140
| -33% | -$8.25K | ﹤0.01% | 475 |
|
|
2024
Q4 | $22.2K | Buy |
424
+94
| +28% | +$4.93K | ﹤0.01% | 437 |
|
|
2024
Q3 | $19K | Hold |
330
| – | – | ﹤0.01% | 471 |
|
|
2024
Q2 | $17.5K | Buy |
330
+167
| +102% | +$8.86K | ﹤0.01% | 473 |
|
|
2024
Q1 | $8.87K | Buy |
163
+23
| +16% | +$1.25K | ﹤0.01% | 532 |
|
|
2023
Q4 | $7.29K | Hold |
140
| – | – | ﹤0.01% | 533 |
|
|
2023
Q3 | $6.85K | Hold |
140
| – | – | ﹤0.01% | 471 |
|
|
2023
Q2 | $6.85K | Hold |
140
| – | – | ﹤0.01% | 458 |
|
|
2023
Q1 | $6.79K | Hold |
140
| – | – | ﹤0.01% | 427 |
|
|
2022
Q4 | $6.42K | Hold |
140
| – | – | ﹤0.01% | 427 |
|
|
2022
Q3 | $5K | Hold |
140
| – | – | ﹤0.01% | 457 |
|
|
2022
Q2 | $6K | Hold |
140
| – | – | ﹤0.01% | 467 |
|
|
2022
Q1 | $7K | Hold |
140
| – | – | ﹤0.01% | 481 |
|
|
2021
Q4 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 460 |
|
|
2019
Q4 | – | Sell |
-25
| Closed | -$1K | – | 191 |
|
|
2019
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 190 |
|
|
2019
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 194 |
|
|
2019
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 191 |
|
|
2018
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 200 |
|
|
2018
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 210 |
|
|
2018
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 202 |
|
|
2018
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 204 |
|
|
2017
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 212 |
|
|
2017
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 225 |
|
|
2017
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 235 |
|