Global Retirement Partners’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 | $12.1M | Buy |
+191,292
| New | +$12.1M | 0.3% | 69 |
|
|
2024
Q4 | $6.19M | Buy |
118,010
+18,842
| +19% | +$989K | 0.18% | 110 |
|
|
2024
Q3 | $5.71M | Buy |
99,168
+1,560
| +2% | +$89.7K | 0.17% | 118 |
|
|
2024
Q2 | $5.18M | Buy |
97,608
+5,646
| +6% | +$299K | 0.16% | 126 |
|
|
2024
Q1 | $5M | Sell |
91,962
-7,579
| -8% | -$412K | 0.19% | 116 |
|
|
2023
Q4 | $5.1M | Buy |
99,541
+3,621
| +4% | +$185K | 0.21% | 99 |
|
|
2023
Q3 | $4.53M | Buy |
95,920
+12,256
| +15% | +$579K | 0.23% | 94 |
|
|
2023
Q2 | $4.09M | Sell |
83,664
-1,501
| -2% | -$73.5K | 0.2% | 110 |
|
|
2023
Q1 | $4.21M | Buy |
85,165
+31,898
| +60% | +$1.58M | 0.22% | 99 |
|
|
2022
Q4 | $2.44M | Buy |
53,267
+8,449
| +19% | +$388K | 0.17% | 139 |
|
|
2022
Q3 | $1.85M | Sell |
44,818
-1,143
| -2% | -$47.2K | 0.14% | 157 |
|
|
2022
Q2 | $2M | Buy |
45,961
+9,746
| +27% | +$423K | 0.16% | 143 |
|
|
2022
Q1 | $1.78M | Buy |
+36,215
| New | +$1.78M | 0.14% | 164 |
|
|
2021
Q4 | – | Sell |
-10,934
| Closed | -$556K | – | 635 |
|
|
2021
Q3 | $556K | Buy |
10,934
+623
| +6% | +$31.7K | 0.06% | 283 |
|
|
2021
Q2 | $534K | Buy |
10,311
+1,438
| +16% | +$74.5K | 0.05% | 278 |
|
|
2021
Q1 | $452K | Buy |
8,873
+4,272
| +93% | +$218K | 0.05% | 274 |
|
|
2020
Q4 | $217K | Buy |
4,601
+108
| +2% | +$5.09K | 0.03% | 385 |
|
|
2020
Q3 | $181K | Buy |
4,493
+31
| +0.7% | +$1.25K | 0.03% | 379 |
|
|
2020
Q2 | $178K | Sell |
4,462
-209
| -4% | -$8.34K | 0.03% | 376 |
|
|
2020
Q1 | $167K | Buy |
4,671
+1,061
| +29% | +$37.9K | 0.03% | 347 |
|
|
2019
Q4 | $180K | Sell |
3,610
-478
| -12% | -$23.8K | 0.03% | 383 |
|
|
2019
Q3 | $194K | Buy |
4,088
+834
| +26% | +$39.6K | 0.03% | 373 |
|
|
2019
Q2 | $156K | Buy |
3,254
+89
| +3% | +$4.27K | 0.03% | 380 |
|
|
2019
Q1 | $155K | Buy |
3,165
+510
| +19% | +$25K | 0.04% | 336 |
|
|
2018
Q4 | $120K | Sell |
2,655
-1,497
| -36% | -$67.7K | 0.03% | 358 |
|
|
2018
Q3 | $216K | Buy |
4,152
+77
| +2% | +$4.01K | 0.05% | 286 |
|
|
2018
Q2 | $209K | Sell |
4,075
-535
| -12% | -$27.4K | 0.05% | 277 |
|
|
2018
Q1 | $251K | Buy |
4,610
+766
| +20% | +$41.7K | 0.07% | 249 |
|
|
2017
Q4 | $212K | Buy |
3,844
+133
| +4% | +$7.34K | 0.06% | 258 |
|
|
2017
Q3 | $203K | Hold |
3,711
| – | – | 0.08% | 224 |
|
|
2017
Q2 | $192K | Buy |
3,711
+125
| +3% | +$6.47K | 0.09% | 207 |
|
|
2017
Q1 | $180K | Buy |
3,586
+48
| +1% | +$2.41K | 0.1% | 193 |
|
|
2016
Q4 | $167K | Buy |
+3,538
| New | +$167K | 0.11% | 174 |
|