Glen Eagle 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 | $7.68K | Buy |
+121
| New | +$7.68K | ﹤0.01% | 684 |
|
|
2024
Q4 | – | Sell |
-750
| Closed | -$43.1K | – | 1121 |
|
|
2024
Q3 | $43.1K | Hold |
750
| – | – | 0.01% | 444 |
|
|
2024
Q2 | $39.8K | Hold |
750
| – | – | 0.01% | 443 |
|
|
2024
Q1 | $40.8K | Sell |
750
-128
| -15% | -$6.96K | 0.01% | 443 |
|
|
2023
Q4 | $45.7K | Buy |
878
+2
| +0.2% | +$104 | 0.01% | 400 |
|
|
2023
Q3 | $42.9K | Hold |
876
| – | – | 0.01% | 400 |
|
|
2023
Q2 | $42.9K | Buy |
876
+4
| +0.5% | +$196 | 0.01% | 395 |
|
|
2023
Q1 | $42.3K | Hold |
872
| – | – | 0.01% | 392 |
|
|
2022
Q4 | $40K | Buy |
872
+1
| +0.1% | +$46 | 0.01% | 389 |
|
|
2022
Q3 | $33.6K | Buy |
871
+21
| +2% | +$809 | 0.01% | 403 |
|
|
2022
Q2 | $36.9K | Hold |
850
| – | – | 0.01% | 410 |
|
|
2022
Q1 | $42.7K | Hold |
850
| – | – | 0.01% | 393 |
|
|
2021
Q4 | $42.8K | Sell |
850
-350
| -29% | -$17.6K | 0.01% | 391 |
|
|
2021
Q3 | $61K | Buy |
1,200
+250
| +26% | +$12.7K | 0.02% | 344 |
|
|
2021
Q2 | $49.2K | Hold |
950
| – | – | 0.02% | 374 |
|
|
2021
Q1 | $48.4K | Hold |
950
| – | – | 0.02% | 348 |
|
|
2020
Q4 | $44.8K | Hold |
950
| – | – | 0.02% | 346 |
|
|
2020
Q3 | $38.3K | Hold |
950
| – | – | 0.02% | 344 |
|
|
2020
Q2 | $38K | Sell |
950
-550
| -37% | -$22K | 0.02% | 329 |
|
|
2020
Q1 | $53.5K | Sell |
1,500
-200
| -12% | -$7.14K | 0.04% | 256 |
|
|
2019
Q4 | $84.9K | Buy |
1,700
+200
| +13% | +$9.99K | 0.05% | 245 |
|
|
2019
Q3 | $71.1K | Sell |
1,500
-50
| -3% | -$2.37K | 0.05% | 241 |
|
|
2019
Q2 | $74.5K | Hold |
1,550
| – | – | 0.05% | 229 |
|
|
2019
Q1 | $75.8K | Hold |
1,550
| – | – | 0.06% | 226 |
|
|
2018
Q4 | $70.1K | Hold |
1,550
| – | – | 0.06% | 217 |
|
|
2018
Q3 | $80.5K | Sell |
1,550
-50
| -3% | -$2.6K | 0.06% | 221 |
|
|
2018
Q2 | $82.2K | Sell |
1,600
-150
| -9% | -$7.7K | 0.06% | 216 |
|
|
2018
Q1 | $95.5K | Sell |
1,750
-25
| -1% | -$1.36K | 0.08% | 198 |
|
|
2017
Q4 | $98K | Hold |
1,775
| – | – | 0.09% | 197 |
|
|
2017
Q3 | $96.9K | Sell |
1,775
-15
| -0.8% | -$819 | 0.09% | 192 |
|
|
2017
Q2 | $92.5K | Hold |
1,790
| – | – | 0.07% | 175 |
|
|
2017
Q1 | $90K | Hold |
1,790
| – | – | 0.08% | 169 |
|
|
2016
Q4 | $84.6K | Buy |
+1,790
| New | +$84.6K | 0.08% | 169 |
|