Disciplina Capital Management’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
Q1 | – | Sell |
-94
| Closed | -$4.94K | – | 69 |
|
|
2024
Q4 | $4.94K | Buy |
94
+1
| +1% | +$53 | ﹤0.01% | 63 |
|
|
2024
Q3 | $5.33K | Sell |
93
-49
| -35% | -$2.81K | ﹤0.01% | 62 |
|
|
2024
Q2 | $16K | Buy |
142
+52
| +58% | +$5.85K | ﹤0.01% | 53 |
|
|
2024
Q1 | $4.89K | Sell |
90
-2,605
| -97% | -$142K | ﹤0.01% | 55 |
|
|
2023
Q4 | $140K | Buy |
2,695
+2
| +0.1% | +$104 | 0.03% | 27 |
|
|
2023
Q3 | $132K | Hold |
2,693
| – | – | 0.03% | 27 |
|
|
2023
Q2 | $132K | Sell |
2,693
-3,396
| -56% | -$166K | 0.02% | 24 |
|
|
2023
Q1 | $295K | Buy |
6,089
+89
| +1% | +$4.32K | 0.07% | 23 |
|
|
2022
Q4 | $275K | Sell |
6,000
-1,160
| -16% | -$53.2K | 0.07% | 23 |
|
|
2022
Q3 | $276K | Hold |
7,160
| – | – | 0.06% | 20 |
|
|
2022
Q2 | $311K | Buy |
7,160
+28
| +0.4% | +$1.22K | 0.07% | 20 |
|
|
2022
Q1 | $358K | Buy |
7,132
+6
| +0.1% | +$302 | 0.07% | 19 |
|
|
2021
Q4 | $359K | Sell |
7,126
-55,858
| -89% | -$2.82M | 0.07% | 19 |
|
|
2021
Q3 | $3.2M | Buy |
62,984
+790
| +1% | +$40.2K | 0.7% | 17 |
|
|
2021
Q2 | $3.22M | Sell |
62,194
-12,608
| -17% | -$653K | 0.73% | 15 |
|
|
2021
Q1 | $3.81M | Buy |
74,802
+1,158
| +2% | +$59K | 0.86% | 15 |
|
|
2020
Q4 | $3.48M | Buy |
73,644
+3,192
| +5% | +$151K | 1.8% | 9 |
|
|
2020
Q3 | $2.84M | Buy |
70,452
+1,800
| +3% | +$72.6K | 1.83% | 8 |
|
|
2020
Q2 | $2.74M | Buy |
68,652
+41,907
| +157% | +$1.68M | 1.84% | 8 |
|
|
2020
Q1 | $955K | Hold |
26,745
| – | – | 0.74% | 11 |
|
|
2019
Q4 | $1.34M | Buy |
26,745
+1,000
| +4% | +$49.9K | 0.79% | 12 |
|
|
2019
Q3 | $1.22M | Hold |
25,745
| – | – | 0.73% | 12 |
|
|
2019
Q2 | $1.24M | Sell |
25,745
-1,325
| -5% | -$63.7K | 0.69% | 11 |
|
|
2019
Q1 | $1.32M | Buy |
+27,070
| New | +$1.32M | 0.85% | 13 |
|