Financial Counselors Inc’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 | – | Sell |
-4,328
| Closed | -$255K | – | 175 |
|
|
2025
Q1 | $255K | Sell |
4,328
-1,137
| -21% | -$67K | ﹤0.01% | 537 |
|
|
2024
Q4 | $287K | Sell |
5,465
-1,289
| -19% | -$67.6K | ﹤0.01% | 509 |
|
|
2024
Q3 | $389K | Buy |
6,754
+1,185
| +21% | +$68.2K | 0.01% | 469 |
|
|
2024
Q2 | $295K | Sell |
5,569
-1,124
| -17% | -$59.6K | ﹤0.01% | 496 |
|
|
2024
Q1 | $364K | Buy |
6,693
+688
| +11% | +$37.4K | 0.01% | 460 |
|
|
2023
Q4 | $313K | Buy |
6,005
+109
| +2% | +$5.68K | 0.01% | 479 |
|
|
2023
Q3 | $288K | Hold |
5,896
| – | – | 0.01% | 474 |
|
|
2023
Q2 | $289K | Sell |
5,896
-523
| -8% | -$25.6K | 0.01% | 428 |
|
|
2023
Q1 | $312K | Buy |
6,419
+1,093
| +21% | +$53.1K | 0.01% | 420 |
|
|
2022
Q4 | $244K | Buy |
+5,326
| New | +$244K | 0.01% | 453 |
|
|
2022
Q2 | – | Sell |
-4,078
| Closed | -$205K | – | 517 |
|
|
2022
Q1 | $205K | Sell |
4,078
-109
| -3% | -$5.48K | ﹤0.01% | 495 |
|
|
2021
Q4 | $211K | Buy |
+4,187
| New | +$211K | ﹤0.01% | 491 |
|
|
2020
Q1 | – | Sell |
-4,048
| Closed | -$202K | – | 497 |
|
|
2019
Q4 | $202K | Buy |
+4,048
| New | +$202K | 0.01% | 517 |
|