Capasso Planning 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 |
-13,195
| Closed | -$778K | – | 87 |
|
|
2025
Q1 | $778K | Sell |
13,195
-337
| -2% | -$19.9K | 0.33% | 52 |
|
|
2024
Q4 | $710K | Buy |
13,532
+2,020
| +18% | +$106K | 0.28% | 54 |
|
|
2024
Q3 | $662K | Buy |
11,512
+1,379
| +14% | +$79.3K | 0.2% | 80 |
|
|
2024
Q2 | $537K | Sell |
10,133
-720
| -7% | -$38.2K | 0.17% | 82 |
|
|
2024
Q1 | $590K | Buy |
10,853
+688
| +7% | +$37.4K | 0.24% | 54 |
|
|
2023
Q4 | $530K | Buy |
10,165
+1,317
| +15% | +$68.6K | 0.25% | 57 |
|
|
2023
Q3 | $433K | Buy |
8,848
+964
| +12% | +$47.2K | 0.23% | 58 |
|
|
2023
Q2 | $386K | Buy |
7,884
+975
| +14% | +$47.7K | 0.21% | 66 |
|
|
2023
Q1 | $335K | Buy |
+6,909
| New | +$335K | 0.2% | 72 |
|