Continuum Advisory’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 | $527K | Buy |
8,294
+1,354
| +20% | +$86K | 0.06% | 257 |
|
|
2025
Q1 | $409K | Sell |
6,940
-1,079
| -13% | -$63.6K | 0.05% | 269 |
|
|
2024
Q4 | $421K | Buy |
8,019
+105
| +1% | +$5.51K | 0.05% | 267 |
|
|
2024
Q3 | $425K | Buy |
7,914
+3,443
| +77% | +$185K | 0.05% | 269 |
|
|
2024
Q2 | $237K | Sell |
4,471
-628
| -12% | -$33.3K | 0.03% | 338 |
|
|
2024
Q1 | $282K | Sell |
5,099
-6,351
| -55% | -$352K | 0.04% | 315 |
|
|
2023
Q4 | $597K | Sell |
11,450
-632
| -5% | -$32.9K | 0.08% | 252 |
|
|
2023
Q3 | $591K | Sell |
12,082
-2,774
| -19% | -$136K | 0.09% | 247 |
|
|
2023
Q2 | $727K | Sell |
14,856
-8,232
| -36% | -$403K | 0.12% | 212 |
|
|
2023
Q1 | $1.12M | Sell |
23,088
-1,988
| -8% | -$96.5K | 0.19% | 137 |
|
|
2022
Q4 | $1.15M | Buy |
25,076
+446
| +2% | +$20.5K | 0.21% | 139 |
|
|
2022
Q3 | $949K | Buy |
24,630
+119
| +0.5% | +$4.59K | 0.17% | 156 |
|
|
2022
Q2 | $1.06M | Buy |
24,511
+12,806
| +109% | +$556K | 0.19% | 142 |
|
|
2022
Q1 | $557K | Buy |
11,705
+6,084
| +108% | +$290K | 0.11% | 225 |
|
|
2021
Q4 | $283K | Buy |
5,621
+225
| +4% | +$11.3K | 0.06% | 254 |
|
|
2021
Q3 | $274K | Buy |
5,396
+57
| +1% | +$2.89K | 0.07% | 236 |
|
|
2021
Q2 | $276K | Buy |
+5,339
| New | +$276K | 0.09% | 220 |
|
|
2018
Q4 | – | Sell |
-3,985
| Closed | -$207K | – | 161 |
|
|
2018
Q3 | $207K | Buy |
+3,985
| New | +$207K | 0.14% | 142 |
|
|
2018
Q1 | – | Sell |
-4,822
| Closed | -$266K | – | 146 |
|
|
2017
Q4 | $266K | Buy |
4,822
+1,053
| +28% | +$58.1K | 0.2% | 124 |
|
|
2017
Q3 | $206K | Sell |
3,769
-111
| -3% | -$6.07K | 0.18% | 144 |
|
|
2017
Q2 | $201K | Buy |
+3,880
| New | +$201K | 0.2% | 136 |
|