FSC Wealth 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 | $1.5M | Buy |
23,555
+1,029
| +5% | +$65.3K | 0.94% | 28 |
|
|
2025
Q1 | $1.33M | Buy |
22,526
+4,687
| +26% | +$276K | 0.87% | 26 |
|
|
2024
Q4 | $936K | Buy |
17,839
+4,820
| +37% | +$253K | 0.6% | 28 |
|
|
2024
Q3 | $749K | Buy |
13,019
+2,647
| +26% | +$152K | 0.54% | 32 |
|
|
2024
Q2 | $550K | Buy |
10,372
+6,572
| +173% | +$349K | 0.41% | 31 |
|
|
2024
Q1 | $207K | Buy |
3,800
+2,068
| +119% | +$112K | 0.15% | 52 |
|
|
2023
Q4 | $90.2K | Buy |
1,732
+583
| +51% | +$30.4K | 0.07% | 73 |
|
|
2023
Q3 | $56.2K | Buy |
1,149
+15
| +1% | +$734 | 0.06% | 70 |
|
|
2023
Q2 | $55.5K | Buy |
1,134
+556
| +96% | +$27.2K | 0.05% | 70 |
|
|
2023
Q1 | $28.1K | Buy |
578
+96
| +20% | +$4.66K | 0.04% | 79 |
|
|
2022
Q4 | $22.1K | Buy |
482
+134
| +39% | +$6.15K | 0.04% | 80 |
|
|
2022
Q3 | $13K | Buy |
348
+11
| +3% | +$411 | 0.13% | 93 |
|
|
2022
Q2 | $15K | Buy |
337
+13
| +4% | +$579 | 0.13% | 88 |
|
|
2022
Q1 | $16K | Buy |
324
+233
| +256% | +$11.5K | 0.02% | 107 |
|
|
2021
Q4 | $5K | Buy |
+91
| New | +$5K | ﹤0.01% | 145 |
|