Financial Perspectives’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 | $582K | Buy |
9,166
+523
| +6% | +$33.2K | 0.18% | 79 |
|
|
2025
Q1 | $509K | Buy |
8,643
+355
| +4% | +$20.9K | 0.17% | 77 |
|
|
2024
Q4 | $435K | Buy |
8,288
+270
| +3% | +$14.2K | 0.15% | 87 |
|
|
2024
Q3 | $461K | Hold |
8,018
| – | – | 0.16% | 83 |
|
|
2024
Q2 | $425K | Buy |
8,018
+60
| +0.8% | +$3.18K | 0.16% | 80 |
|
|
2024
Q1 | $433K | Buy |
7,958
+25
| +0.3% | +$1.36K | 0.16% | 81 |
|
|
2023
Q4 | $413K | Buy |
7,933
+153
| +2% | +$7.97K | 0.17% | 77 |
|
|
2023
Q3 | $381K | Hold |
7,780
| – | – | 0.17% | 74 |
|
|
2023
Q2 | $381K | Buy |
7,780
+1,423
| +22% | +$69.6K | 0.17% | 79 |
|
|
2023
Q1 | $308K | Buy |
6,357
+596
| +10% | +$28.9K | 0.15% | 91 |
|
|
2022
Q4 | $264K | Sell |
5,761
-2,141
| -27% | -$98.2K | 0.14% | 97 |
|
|
2022
Q3 | $304K | Sell |
7,902
-13,347
| -63% | -$514K | 0.17% | 83 |
|
|
2022
Q2 | $922K | Buy |
21,249
+164
| +0.8% | +$7.12K | 0.52% | 31 |
|
|
2022
Q1 | $1.06M | Buy |
21,085
+1,141
| +6% | +$57.3K | 0.5% | 34 |
|
|
2021
Q4 | $1M | Buy |
19,944
+2,217
| +13% | +$112K | 0.48% | 37 |
|
|
2021
Q3 | $901K | Buy |
17,727
+892
| +5% | +$45.4K | 0.45% | 39 |
|
|
2021
Q2 | $871K | Sell |
16,835
-422,851
| -96% | -$21.9M | 0.42% | 39 |
|
|
2021
Q1 | $8.63M | Buy |
439,686
+439,346
| +129,219% | +$8.62M | 0.43% | 36 |
|
|
2020
Q4 | $16.1K | Buy |
340
+312
| +1,114% | +$14.7K | 0.01% | 356 |
|
|
2020
Q3 | $1.13K | Buy |
+28
| New | +$1.13K | ﹤0.01% | 526 |
|