Exencial Wealth Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $25.7M | Sell |
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|
2025
Q2 | $24.1M | Sell |
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|
2025
Q1 | $22.6M | Sell |
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|
2024
Q4 | $20.2M | Sell |
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|
2024
Q3 | $22.3M | Sell |
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|
2024
Q2 | $21.1M | Sell |
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|
2024
Q1 | $23.5M | Sell |
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|
2023
Q4 | $23.1M | Sell |
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|
2023
Q3 | $21.8M | Sell |
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|
2023
Q2 | $22.4M | Sell |
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|
2023
Q1 | $22.5M | Sell |
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|
2022
Q4 | $21.5M | Sell |
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|
2022
Q3 | $18.9M | Sell |
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|
2022
Q2 | $22.8M | Buy |
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|
2022
Q1 | $25.2M | Buy |
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|
2021
Q4 | $25.2M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $25.3M | Buy |
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|
2021
Q1 | $24.9M | Sell |
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|
2020
Q4 | $23.1M | Sell |
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|
2020
Q3 | $22.4M | Buy |
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|
2020
Q2 | $22.2M | Sell |
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|
2020
Q1 | $21.2M | Buy |
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|
2019
Q4 | $3.27M | Buy |
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|
2019
Q3 | $2.48M | Buy |
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|
2019
Q2 | $2.23M | Sell |
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|
2019
Q1 | $2.28M | Sell |
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|
2018
Q4 | $2.24M | Buy |
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