Falcon Wealth Planning’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 | $1.35M | Sell |
21,213
-1,974
| -9% | -$125K | 0.14% | 61 |
|
|
2025
Q1 | $1.37M | Sell |
23,187
-397
| -2% | -$23.4K | 0.15% | 58 |
|
|
2024
Q4 | $1.24M | Sell |
23,584
-1,602
| -6% | -$84.1K | 0.14% | 60 |
|
|
2024
Q3 | $1.45M | Sell |
25,186
-1,899
| -7% | -$109K | 0.17% | 54 |
|
|
2024
Q2 | $1.44M | Sell |
27,085
-1,074
| -4% | -$57K | 0.19% | 50 |
|
|
2024
Q1 | $1.53M | Buy |
28,159
+3,466
| +14% | +$189K | 0.24% | 46 |
|
|
2023
Q4 | $1.29M | Buy |
24,693
+4,389
| +22% | +$229K | 0.23% | 47 |
|
|
2023
Q3 | $993K | Buy |
20,304
+101
| +0.5% | +$4.94K | 0.22% | 41 |
|
|
2023
Q2 | $989K | Sell |
20,203
-1,241
| -6% | -$60.7K | 0.22% | 42 |
|
|
2023
Q1 | $1.04M | Sell |
21,444
-531
| -2% | -$25.8K | 0.26% | 39 |
|
|
2022
Q4 | $1.01M | Buy |
21,975
+11,312
| +106% | +$519K | 0.29% | 38 |
|
|
2022
Q3 | $411K | Sell |
10,663
-7,322
| -41% | -$282K | 0.14% | 50 |
|
|
2022
Q2 | $781K | Buy |
17,985
+12,403
| +222% | +$539K | 0.27% | 37 |
|
|
2022
Q1 | $281K | Buy |
5,582
+974
| +21% | +$49K | 0.09% | 67 |
|
|
2021
Q4 | $232K | Buy |
4,608
+354
| +8% | +$17.8K | 0.08% | 72 |
|
|
2021
Q3 | $216K | Sell |
4,254
-87
| -2% | -$4.42K | 0.08% | 69 |
|
|
2021
Q2 | $225K | Buy |
4,341
+247
| +6% | +$12.8K | 0.1% | 58 |
|
|
2021
Q1 | $209K | Buy |
+4,094
| New | +$209K | 0.1% | 56 |
|