Financial Advocates Investment 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
Q2 | $2.57M | Buy |
40,446
+10,026
| +33% | +$636K | 0.21% | 107 |
|
|
2025
Q1 | $1.79M | Sell |
30,420
-5,166
| -15% | -$304K | 0.13% | 183 |
|
|
2024
Q4 | $1.87M | Buy |
35,586
+33,211
| +1,398% | +$1.74M | 0.11% | 191 |
|
|
2024
Q3 | $240K | Sell |
2,375
-17,961
| -88% | -$1.82M | 0.01% | 665 |
|
|
2024
Q2 | $1.08M | Buy |
+20,336
| New | +$1.08M | 0.07% | 274 |
|
|
2024
Q1 | – | Sell |
-1,589
| Closed | -$226K | – | 761 |
|
|
2023
Q4 | $226K | Sell |
1,589
-4,293
| -73% | -$612K | 0.01% | 655 |
|
|
2023
Q3 | $427K | Sell |
5,882
-27,708
| -82% | -$2.01M | 0.03% | 447 |
|
|
2023
Q2 | $1.64M | Buy |
33,590
+565
| +2% | +$27.7K | 0.12% | 189 |
|
|
2023
Q1 | $1.6M | Sell |
33,025
-4,921
| -13% | -$239K | 0.12% | 200 |
|
|
2022
Q4 | $1.74M | Buy |
37,946
+34,576
| +1,026% | +$1.59M | 0.13% | 188 |
|
|
2022
Q3 | $434K | Sell |
3,370
-36,342
| -92% | -$4.68M | 0.04% | 444 |
|
|
2022
Q2 | $1.72M | Sell |
39,712
-8,019
| -17% | -$348K | 0.14% | 179 |
|
|
2022
Q1 | $2.4M | Buy |
47,731
+33,649
| +239% | +$1.69M | 0.16% | 150 |
|
|
2021
Q4 | $705K | Sell |
14,082
-31,196
| -69% | -$1.56M | 0.04% | 398 |
|
|
2021
Q3 | $2.3M | Buy |
45,278
+10,059
| +29% | +$511K | 0.16% | 157 |
|
|
2021
Q2 | $1.82M | Buy |
35,219
+6,875
| +24% | +$356K | 0.12% | 197 |
|
|
2021
Q1 | $1.45M | Buy |
+28,344
| New | +$1.45M | 0.1% | 228 |
|
|
2018
Q4 | – | Sell |
-4,688
| Closed | -$243K | – | 444 |
|
|
2018
Q3 | $243K | Sell |
4,688
-4,314
| -48% | -$224K | 0.03% | 435 |
|
|
2018
Q2 | $461K | Buy |
9,002
+388
| +5% | +$19.9K | 0.06% | 276 |
|
|
2018
Q1 | $470K | Buy |
8,614
+814
| +10% | +$44.4K | 0.06% | 262 |
|
|
2017
Q4 | $430K | Buy |
+7,800
| New | +$430K | 0.06% | 279 |
|