Center for Financial Planning’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 | $483K | Hold |
7,611
| – | – | 0.06% | 104 |
|
|
2025
Q1 | $449K | Hold |
7,611
| – | – | 0.06% | 103 |
|
|
2024
Q4 | $399K | Hold |
7,611
| – | – | 0.05% | 104 |
|
|
2024
Q3 | $438K | Hold |
7,611
| – | – | 0.06% | 97 |
|
|
2024
Q2 | $404K | Sell |
7,611
-280
| -4% | -$14.9K | 0.06% | 99 |
|
|
2024
Q1 | $429K | Sell |
7,891
-61
| -0.8% | -$3.32K | 0.06% | 99 |
|
|
2023
Q4 | $414K | Sell |
7,952
-180
| -2% | -$9.38K | 0.08% | 94 |
|
|
2023
Q3 | $398K | Hold |
8,132
| – | – | 0.09% | 89 |
|
|
2023
Q2 | $398K | Hold |
8,132
| – | – | 0.08% | 91 |
|
|
2023
Q1 | $395K | Hold |
8,132
| – | – | 0.09% | 89 |
|
|
2022
Q4 | $373K | Hold |
8,132
| – | – | 0.09% | 90 |
|
|
2022
Q3 | $313K | Hold |
8,132
| – | – | 0.08% | 94 |
|
|
2022
Q2 | $353K | Hold |
8,132
| – | – | 0.09% | 89 |
|
|
2022
Q1 | $409K | Hold |
8,132
| – | – | 0.08% | 90 |
|
|
2021
Q4 | $410K | Hold |
8,132
| – | – | 0.08% | 92 |
|
|
2021
Q3 | $414K | Hold |
8,132
| – | – | 0.1% | 84 |
|
|
2021
Q2 | $421K | Hold |
8,132
| – | – | 0.1% | 85 |
|
|
2021
Q1 | $414K | Hold |
8,132
| – | – | 0.11% | 83 |
|
|
2020
Q4 | $384K | Sell |
8,132
-1,500
| -16% | -$70.8K | 0.11% | 81 |
|
|
2020
Q3 | $389K | Sell |
9,632
-250
| -3% | -$10.1K | 0.13% | 75 |
|
|
2020
Q2 | $395K | Sell |
9,882
-8,087
| -45% | -$323K | 0.14% | 71 |
|
|
2020
Q1 | $641K | Buy |
+17,969
| New | +$641K | 0.22% | 52 |
|