Creative 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 | $13.3M | Sell |
209,621
-3,187
| -1% | -$202K | 0.01% | 438 |
|
|
2025
Q1 | $12.5M | Buy |
212,808
+42,492
| +25% | +$2.5M | 0.01% | 427 |
|
|
2024
Q4 | $8.94M | Sell |
170,316
-803
| -0.5% | -$42.1K | 0.01% | 482 |
|
|
2024
Q3 | $9.84M | Sell |
171,119
-4,026
| -2% | -$232K | 0.01% | 442 |
|
|
2024
Q2 | $9.29M | Sell |
175,145
-2,262
| -1% | -$120K | 0.01% | 436 |
|
|
2024
Q1 | $9.65M | Buy |
177,407
+1,303
| +0.7% | +$70.9K | 0.01% | 417 |
|
|
2023
Q4 | $9.18M | Buy |
176,104
+931
| +0.5% | +$48.5K | 0.02% | 400 |
|
|
2023
Q3 | $8.57M | Buy |
175,173
+3,385
| +2% | +$166K | 0.01% | 392 |
|
|
2023
Q2 | $8.41M | Sell |
171,788
-8,876
| -5% | -$434K | 0.01% | 387 |
|
|
2023
Q1 | $8.77M | Buy |
180,664
+2,356
| +1% | +$114K | 0.01% | 369 |
|
|
2022
Q4 | $8.18M | Sell |
178,308
-6,353
| -3% | -$291K | 0.01% | 378 |
|
|
2022
Q3 | $7.12M | Buy |
184,661
+36,835
| +25% | +$1.42M | 0.01% | 364 |
|
|
2022
Q2 | $6.42M | Buy |
147,826
+23,471
| +19% | +$1.02M | 0.01% | 401 |
|
|
2022
Q1 | $6.25M | Buy |
124,355
+68,596
| +123% | +$3.45M | 0.01% | 407 |
|
|
2021
Q4 | $2.81M | Buy |
55,759
+2,507
| +5% | +$126K | ﹤0.01% | 587 |
|
|
2021
Q3 | $2.71M | Buy |
53,252
+16,106
| +43% | +$819K | ﹤0.01% | 587 |
|
|
2021
Q2 | $1.92M | Buy |
37,146
+1,512
| +4% | +$78.3K | ﹤0.01% | 698 |
|
|
2021
Q1 | $1.82M | Buy |
35,634
+10,219
| +40% | +$521K | ﹤0.01% | 760 |
|
|
2020
Q4 | $1.2M | Buy |
25,415
+8,707
| +52% | +$411K | ﹤0.01% | 861 |
|
|
2020
Q3 | $674K | Sell |
16,708
-4,493
| -21% | -$181K | ﹤0.01% | 964 |
|
|
2020
Q2 | $847K | Buy |
21,201
+5,259
| +33% | +$210K | ﹤0.01% | 796 |
|
|
2020
Q1 | $569K | Buy |
15,942
+3,789
| +31% | +$135K | ﹤0.01% | 869 |
|
|
2019
Q4 | $607K | Buy |
12,153
+1,308
| +12% | +$65.3K | ﹤0.01% | 999 |
|
|
2019
Q3 | $514K | Buy |
10,845
+2,497
| +30% | +$118K | ﹤0.01% | 1041 |
|
|
2019
Q2 | $401K | Sell |
8,348
-3,333
| -29% | -$160K | ﹤0.01% | 1188 |
|
|
2019
Q1 | $571K | Buy |
11,681
+804
| +7% | +$39.3K | ﹤0.01% | 962 |
|
|
2018
Q4 | $492K | Buy |
10,877
+2,264
| +26% | +$102K | ﹤0.01% | 966 |
|
|
2018
Q3 | $447K | Sell |
8,613
-1,570
| -15% | -$81.5K | ﹤0.01% | 1132 |
|
|
2018
Q2 | $523K | Buy |
10,183
+2,561
| +34% | +$132K | ﹤0.01% | 1038 |
|
|
2018
Q1 | $416K | Sell |
7,622
-64
| -0.8% | -$3.49K | ﹤0.01% | 1161 |
|
|
2017
Q4 | $424K | Buy |
7,686
+3,146
| +69% | +$174K | ﹤0.01% | 1158 |
|
|
2017
Q3 | $248K | Buy |
4,540
+1,728
| +61% | +$94.4K | ﹤0.01% | 1444 |
|
|
2017
Q2 | $145K | Sell |
2,812
-199
| -7% | -$10.3K | ﹤0.01% | 1704 |
|
|
2017
Q1 | $151K | Buy |
3,011
+121
| +4% | +$6.07K | ﹤0.01% | 1663 |
|
|
2016
Q4 | $137K | Hold |
2,890
| – | – | ﹤0.01% | 1632 |
|
|
2016
Q3 | $133K | Sell |
2,890
-1,335
| -32% | -$61.4K | ﹤0.01% | 1639 |
|
|
2016
Q2 | $181K | Buy |
4,225
+135
| +3% | +$5.78K | ﹤0.01% | 1296 |
|
|
2016
Q1 | $183K | Buy |
4,090
+79
| +2% | +$3.54K | ﹤0.01% | 1255 |
|
|
2015
Q4 | $187K | Sell |
4,011
-618
| -13% | -$28.8K | ﹤0.01% | 1231 |
|
|
2015
Q3 | $214K | Buy |
+4,629
| New | +$214K | ﹤0.01% | 1151 |
|
|
2015
Q2 | – | Sell |
-3,494
| Closed | -$186K | – | 1553 |
|
|
2015
Q1 | $186K | Sell |
3,494
-143
| -4% | -$7.61K | ﹤0.01% | 1219 |
|
|
2014
Q4 | $186K | Buy |
3,637
+600
| +20% | +$30.7K | ﹤0.01% | 1177 |
|
|
2014
Q3 | $166K | Sell |
3,037
-883
| -23% | -$48.3K | ﹤0.01% | 1160 |
|
|
2014
Q2 | $230K | Buy |
3,920
+973
| +33% | +$57.1K | ﹤0.01% | 953 |
|
|
2014
Q1 | $170K | Buy |
2,947
+206
| +8% | +$11.9K | ﹤0.01% | 1078 |
|
|
2013
Q4 | $157K | Buy |
2,741
+971
| +55% | +$55.6K | ﹤0.01% | 970 |
|
|
2013
Q3 | $96K | Sell |
1,770
-2
| -0.1% | -$108 | ﹤0.01% | 1136 |
|
|
2013
Q2 | $86K | Buy |
+1,772
| New | +$86K | ﹤0.01% | 1067 |
|