Flagstar Advisors’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 | $596K | Buy |
9,394
+1,669
| +22% | +$106K | 0.17% | 113 |
|
|
2025
Q1 | $455K | Sell |
7,725
-755
| -9% | -$44.5K | 0.12% | 143 |
|
|
2024
Q4 | $445K | Buy |
8,480
+244
| +3% | +$12.8K | 0.11% | 142 |
|
|
2024
Q3 | $474K | Buy |
8,236
+2,721
| +49% | +$157K | 0.12% | 136 |
|
|
2024
Q2 | $293K | Sell |
5,515
-45
| -0.8% | -$2.39K | 0.08% | 163 |
|
|
2024
Q1 | $302K | Sell |
5,560
-607
| -10% | -$33K | 0.08% | 158 |
|
|
2023
Q4 | $321K | Buy |
6,167
+1,262
| +26% | +$65.8K | 0.1% | 143 |
|
|
2023
Q3 | $240K | Buy |
+4,905
| New | +$240K | 0.09% | 146 |
|
|
2023
Q2 | – | Sell |
-4,559
| Closed | -$221K | – | 157 |
|
|
2023
Q1 | $221K | Buy |
+4,559
| New | +$221K | 0.08% | 151 |
|
|
2022
Q4 | – | Sell |
-3,482
| Closed | -$134K | – | 178 |
|
|
2022
Q3 | $134K | Buy |
+3,482
| New | +$134K | 0.05% | 164 |
|
|
2021
Q4 | – | Sell |
-2,984
| Closed | -$152K | – | 147 |
|
|
2021
Q3 | $152K | Buy |
+2,984
| New | +$152K | 0.05% | 129 |
|