D.A. Davidson & Co’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 | $899K | Sell |
14,162
-7,534
| -35% | -$478K | 0.01% | 845 |
|
|
2025
Q1 | $1.28M | Buy |
21,696
+7,650
| +54% | +$451K | 0.01% | 695 |
|
|
2024
Q4 | $737K | Sell |
14,046
-34
| -0.2% | -$1.78K | 0.01% | 878 |
|
|
2024
Q3 | $810K | Buy |
14,080
+4,073
| +41% | +$234K | 0.01% | 846 |
|
|
2024
Q2 | $531K | Buy |
10,007
+173
| +2% | +$9.18K | ﹤0.01% | 952 |
|
|
2024
Q1 | $535K | Sell |
9,834
-6,051
| -38% | -$329K | ﹤0.01% | 965 |
|
|
2023
Q4 | $828K | Buy |
15,885
+2,444
| +18% | +$127K | 0.01% | 772 |
|
|
2023
Q3 | $658K | Buy |
13,441
+3,161
| +31% | +$155K | 0.01% | 812 |
|
|
2023
Q2 | $503K | Sell |
10,280
-1,728
| -14% | -$84.6K | 0.01% | 926 |
|
|
2023
Q1 | $583K | Buy |
12,008
+2,454
| +26% | +$119K | 0.01% | 845 |
|
|
2022
Q4 | $438K | Buy |
+9,554
| New | +$438K | 0.01% | 894 |
|
|
2021
Q4 | – | Sell |
-5,747
| Closed | -$292K | – | 1278 |
|
|
2021
Q3 | $292K | Buy |
+5,747
| New | +$292K | ﹤0.01% | 1024 |
|
|
2018
Q1 | – | Sell |
-4,623
| Closed | -$255K | – | 1111 |
|
|
2017
Q4 | $255K | Buy |
+4,623
| New | +$255K | 0.01% | 914 |
|
|
2017
Q3 | – | Sell |
-127
| Closed | -$6K | – | 1319 |
|
|
2017
Q2 | $6K | Buy |
+127
| New | +$6K | ﹤0.01% | 2156 |
|
|
2017
Q1 | – | Sell |
-410
| Closed | -$19K | – | 2368 |
|
|
2016
Q4 | $19K | Sell |
410
-1,072
| -72% | -$49.7K | ﹤0.01% | 1940 |
|
|
2016
Q3 | $68K | Sell |
1,482
-27,033
| -95% | -$1.24M | ﹤0.01% | 1390 |
|
|
2016
Q2 | $1.22M | Sell |
28,515
-965
| -3% | -$41.4K | 0.04% | 365 |
|
|
2016
Q1 | $1.32M | Buy |
29,480
+28,277
| +2,351% | +$1.27M | 0.04% | 354 |
|
|
2015
Q4 | $55K | Hold |
1,203
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q3 | $55K | Sell |
1,203
-36
| -3% | -$1.65K | ﹤0.01% | 1326 |
|
|
2015
Q2 | $64K | Sell |
1,239
-373
| -23% | -$19.3K | ﹤0.01% | 1328 |
|
|
2015
Q1 | $85K | Hold |
1,612
| – | – | ﹤0.01% | 1204 |
|
|
2014
Q4 | $82K | Buy |
1,612
+1,047
| +185% | +$53.3K | ﹤0.01% | 1217 |
|
|
2014
Q3 | $30K | Sell |
565
-117
| -17% | -$6.21K | ﹤0.01% | 1570 |
|
|
2014
Q2 | $38K | Buy |
682
+223
| +49% | +$12.4K | ﹤0.01% | 1492 |
|
|
2014
Q1 | $26K | Sell |
459
-563
| -55% | -$31.9K | ﹤0.01% | 1575 |
|
|
2013
Q4 | $57K | Sell |
1,022
-354
| -26% | -$19.7K | ﹤0.01% | 1281 |
|
|
2013
Q3 | $74K | Sell |
1,376
-7
| -0.5% | -$376 | ﹤0.01% | 1005 |
|
|
2013
Q2 | $66K | Buy |
+1,383
| New | +$66K | ﹤0.01% | 1020 |
|