Capital Investment Advisory Services’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 | $684K | Buy |
10,768
+844
| +9% | +$53.6K | 0.06% | 287 |
|
|
2025
Q1 | $585K | Buy |
9,924
+8,160
| +463% | +$481K | 0.05% | 291 |
|
|
2024
Q4 | $92.6K | Buy |
1,764
+865
| +96% | +$45.4K | 0.01% | 580 |
|
|
2024
Q3 | $51.7K | Buy |
899
+787
| +703% | +$45.3K | ﹤0.01% | 675 |
|
|
2024
Q2 | $5.94K | Buy |
112
+56
| +100% | +$2.97K | ﹤0.01% | 861 |
|
|
2024
Q1 | $3.05K | Sell |
56
-17
| -23% | -$925 | ﹤0.01% | 896 |
|
|
2023
Q4 | $3.8K | Buy |
73
+72
| +7,200% | +$3.75K | ﹤0.01% | 882 |
|
|
2023
Q3 | $49 | Hold |
1
| – | – | ﹤0.01% | 917 |
|
|
2023
Q2 | $49 | Hold |
1
| – | – | ﹤0.01% | 875 |
|
|
2023
Q1 | $49 | Buy |
+1
| New | +$49 | ﹤0.01% | 872 |
|
|
2022
Q4 | – | Sell |
-24
| Closed | -$1K | – | 822 |
|
|
2022
Q3 | $1K | Sell |
24
-1,000
| -98% | -$41.7K | ﹤0.01% | 787 |
|
|
2022
Q2 | $44K | Hold |
1,024
| – | – | 0.01% | 604 |
|
|
2022
Q1 | $51K | Sell |
1,024
-86
| -8% | -$4.28K | 0.01% | 622 |
|
|
2021
Q4 | $56K | Hold |
1,110
| – | – | 0.01% | 592 |
|
|
2021
Q3 | $56K | Buy |
1,110
+72
| +7% | +$3.63K | 0.01% | 561 |
|
|
2021
Q2 | $54K | Sell |
1,038
-66
| -6% | -$3.43K | 0.01% | 576 |
|
|
2021
Q1 | $56K | Buy |
1,104
+201
| +22% | +$10.2K | 0.01% | 531 |
|
|
2020
Q4 | $43K | Hold |
903
| – | – | 0.01% | 531 |
|
|
2020
Q3 | $36K | Sell |
903
-1,097
| -55% | -$43.7K | 0.01% | 474 |
|
|
2020
Q2 | $80K | Buy |
2,000
+455
| +29% | +$18.2K | 0.02% | 380 |
|
|
2020
Q1 | $55K | Sell |
1,545
-3,975
| -72% | -$142K | 0.01% | 375 |
|
|
2019
Q4 | $276K | Buy |
5,520
+917
| +20% | +$45.9K | 0.07% | 243 |
|
|
2019
Q3 | $218K | Sell |
4,603
-40
| -0.9% | -$1.89K | 0.06% | 258 |
|
|
2019
Q2 | $222K | Sell |
4,643
-111
| -2% | -$5.31K | 0.07% | 254 |
|
|
2019
Q1 | $232K | Sell |
4,754
-26
| -0.5% | -$1.27K | 0.09% | 194 |
|
|
2018
Q4 | $216K | Buy |
+4,780
| New | +$216K | 0.09% | 190 |
|