First Heartland Consultants’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 | $2.7M | Buy |
45,490
+27,096
| +147% | +$1.61M | 0.24% | 91 |
|
|
2025
Q1 | $1.08M | Sell |
18,394
-16,328
| -47% | -$962K | 0.11% | 141 |
|
|
2024
Q4 | $1.82M | Buy |
34,722
+8,203
| +31% | +$430K | 0.19% | 109 |
|
|
2024
Q3 | $1.53M | Buy |
26,519
+17,072
| +181% | +$982K | 0.16% | 107 |
|
|
2024
Q2 | $501 | Buy |
9,447
+472
| +5% | +$25 | 0.04% | 256 |
|
|
2024
Q1 | $488K | Sell |
8,975
-3,198
| -26% | -$174K | 0.05% | 253 |
|
|
2023
Q4 | $634K | Sell |
12,173
-2,116
| -15% | -$110K | 0.08% | 183 |
|
|
2023
Q3 | $699K | Buy |
14,289
+2,654
| +23% | +$130K | 0.09% | 170 |
|
|
2023
Q2 | $569K | Buy |
11,635
+688
| +6% | +$33.7K | 0.07% | 194 |
|
|
2023
Q1 | $531K | Sell |
10,947
-4,182
| -28% | -$203K | 0.08% | 190 |
|
|
2022
Q4 | $694K | Buy |
15,129
+2,466
| +19% | +$113K | 0.11% | 158 |
|
|
2022
Q3 | $487 | Sell |
12,663
-3,825
| -23% | -$147 | 0.04% | 190 |
|
|
2022
Q2 | $715K | Buy |
+16,488
| New | +$715K | 0.11% | 148 |
|
|
2022
Q1 | – | Sell |
-15,980
| Closed | -$805 | – | 361 |
|
|
2021
Q4 | $805 | Buy |
15,980
+429
| +3% | +$22 | 0.03% | 140 |
|
|
2021
Q3 | $791K | Buy |
15,551
+692
| +5% | +$35.2K | 0.12% | 153 |
|
|
2021
Q2 | $769K | Buy |
14,859
+3,693
| +33% | +$191K | 0.12% | 152 |
|
|
2021
Q1 | $569K | Buy |
+11,166
| New | +$569K | 0.09% | 182 |
|