Financial Partners Group (Kansas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,465
| Closed | -$372K | – | 184 |
|
|
2024
Q3 | $372K | Sell |
6,465
-90
| -1% | -$5.18K | 0.06% | 131 |
|
|
2024
Q2 | $348K | Buy |
6,555
+306
| +5% | +$16.2K | 0.05% | 127 |
|
|
2024
Q1 | $340K | Sell |
6,249
-810
| -11% | -$44.1K | 0.05% | 131 |
|
|
2023
Q4 | $368K | Sell |
7,059
-215
| -3% | -$11.2K | 0.07% | 113 |
|
|
2023
Q3 | $349K | Buy |
7,274
+555
| +8% | +$26.6K | 0.07% | 109 |
|
|
2023
Q2 | $334K | Buy |
6,719
+2,292
| +52% | +$114K | 0.07% | 111 |
|
|
2023
Q1 | $215K | Buy |
+4,427
| New | +$215K | 0.05% | 154 |
|
|
2022
Q2 | – | Sell |
-4,691
| Closed | -$236K | – | 154 |
|
|
2022
Q1 | $236K | Sell |
4,691
-298
| -6% | -$15K | 0.05% | 146 |
|
|
2021
Q4 | $257K | Buy |
+4,989
| New | +$257K | 0.06% | 146 |
|