Delap Wealth 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 | $464K | Sell |
7,316
-20
| -0.3% | -$1.27K | 0.22% | 44 |
|
|
2025
Q1 | $432K | Hold |
7,336
| – | – | 0.24% | 44 |
|
|
2024
Q4 | $385K | Buy |
7,336
+1,209
| +20% | +$63.4K | 0.23% | 47 |
|
|
2024
Q3 | $352K | Sell |
6,127
-146
| -2% | -$8.4K | 0.22% | 42 |
|
|
2024
Q2 | $333K | Sell |
6,273
-590
| -9% | -$31.3K | 0.15% | 73 |
|
|
2024
Q1 | $373K | Sell |
6,863
-6,863
| -50% | -$373K | 0.15% | 114 |
|
|
2023
Q4 | $715K | Buy |
13,726
+4,365
| +47% | +$227K | 0.32% | 40 |
|
|
2023
Q3 | $458K | Sell |
9,361
-310
| -3% | -$15.2K | 0.44% | 30 |
|
|
2023
Q2 | $473K | Buy |
9,671
+2,240
| +30% | +$110K | 0.46% | 29 |
|
|
2023
Q1 | $361K | Sell |
7,431
-211
| -3% | -$10.2K | 0.37% | 37 |
|
|
2022
Q4 | $351K | Buy |
+7,642
| New | +$351K | 0.37% | 45 |
|