Exencial Wealth Advisors’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 | $24.1M | Sell |
379,082
-4,402
| -1% | -$279K | 0.85% | 29 |
|
|
2025
Q1 | $22.6M | Sell |
383,484
-1,906
| -0.5% | -$112K | 0.84% | 26 |
|
|
2024
Q4 | $20.2M | Sell |
385,390
-2,531
| -0.7% | -$133K | 0.74% | 32 |
|
|
2024
Q3 | $22.3M | Sell |
387,921
-10,447
| -3% | -$601K | 0.8% | 27 |
|
|
2024
Q2 | $21.1M | Sell |
398,368
-32,796
| -8% | -$1.74M | 0.79% | 25 |
|
|
2024
Q1 | $23.5M | Sell |
431,164
-12,268
| -3% | -$667K | 0.88% | 22 |
|
|
2023
Q4 | $23.1M | Sell |
443,432
-2,453
| -0.6% | -$128K | 0.94% | 21 |
|
|
2023
Q3 | $21.8M | Sell |
445,885
-11,853
| -3% | -$580K | 1.06% | 18 |
|
|
2023
Q2 | $22.4M | Sell |
457,738
-5,525
| -1% | -$270K | 1.03% | 20 |
|
|
2023
Q1 | $22.5M | Sell |
463,263
-6,228
| -1% | -$302K | 1.16% | 17 |
|
|
2022
Q4 | $21.5M | Sell |
469,491
-20,985
| -4% | -$963K | 1.16% | 14 |
|
|
2022
Q3 | $18.9M | Sell |
490,476
-35,216
| -7% | -$1.36M | 1.14% | 15 |
|
|
2022
Q2 | $22.8M | Buy |
525,692
+24,136
| +5% | +$1.05M | 1.29% | 9 |
|
|
2022
Q1 | $25.2M | Buy |
501,556
+1,883
| +0.4% | +$94.6K | 1.27% | 9 |
|
|
2021
Q4 | $25.2M | Buy |
+499,673
| New | +$25.2M | 1.22% | 13 |
|
|
2021
Q3 | – | Sell |
-489,194
| Closed | -$25.3M | – | 356 |
|
|
2021
Q2 | $25.3M | Buy |
489,194
+287
| +0.1% | +$14.9K | 1.37% | 11 |
|
|
2021
Q1 | $24.9M | Sell |
488,907
-1,131
| -0.2% | -$57.6K | 1.48% | 8 |
|
|
2020
Q4 | $23.1M | Sell |
490,038
-64,889
| -12% | -$3.06M | 1.58% | 8 |
|
|
2020
Q3 | $22.4M | Buy |
554,927
+443
| +0.1% | +$17.9K | 1.19% | 18 |
|
|
2020
Q2 | $22.2M | Sell |
554,484
-40,864
| -7% | -$1.63M | 1.92% | 5 |
|
|
2020
Q1 | $21.2M | Buy |
595,348
+529,843
| +809% | +$18.9M | 3.79% | 1 |
|
|
2019
Q4 | $3.27M | Buy |
65,505
+13,242
| +25% | +$661K | 0.57% | 70 |
|
|
2019
Q3 | $2.48M | Buy |
52,263
+5,923
| +13% | +$281K | 0.53% | 68 |
|
|
2019
Q2 | $2.23M | Sell |
46,340
-277
| -0.6% | -$13.3K | 0.52% | 63 |
|
|
2019
Q1 | $2.28M | Sell |
46,617
-2,988
| -6% | -$146K | 0.54% | 62 |
|
|
2018
Q4 | $2.24M | Buy |
+49,605
| New | +$2.24M | 0.6% | 59 |
|