Fermata 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 | $415K | Sell |
6,533
-222
| -3% | -$14.1K | 0.11% | 143 |
|
|
2025
Q1 | $398K | Sell |
6,755
-106
| -2% | -$6.25K | 0.07% | 187 |
|
|
2024
Q4 | $360K | Hold |
6,861
| – | – | 0.07% | 180 |
|
|
2024
Q3 | $395K | Buy |
6,861
+346
| +5% | +$19.9K | 0.08% | 145 |
|
|
2024
Q2 | $346K | Sell |
6,515
-266
| -4% | -$14.1K | 0.08% | 151 |
|
|
2024
Q1 | $369K | Buy |
6,781
+1,845
| +37% | +$100K | 0.08% | 135 |
|
|
2023
Q4 | $257K | Buy |
+4,936
| New | +$257K | 0.06% | 148 |
|