Golden State Equity 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 | $281K | Sell |
4,433
-481
| -10% | -$30.5K | 0.05% | 347 |
|
|
2025
Q1 | $290K | Buy |
4,914
+435
| +10% | +$25.6K | 0.06% | 345 |
|
|
2024
Q4 | $235K | Buy |
+4,479
| New | +$235K | 0.04% | 378 |
|
|
2024
Q3 | – | Sell |
-5,333
| Closed | -$283K | – | 839 |
|
|
2024
Q2 | $283K | Buy |
+5,333
| New | +$283K | 0.06% | 331 |
|
|
2023
Q4 | $335K | Sell |
6,435
-748
| -10% | -$39K | 0.08% | 255 |
|
|
2023
Q3 | $351K | Buy |
7,183
+484
| +7% | +$23.7K | 0.1% | 219 |
|
|
2023
Q2 | $328K | Buy |
6,699
+429
| +7% | +$21K | 0.09% | 249 |
|
|
2023
Q1 | $304K | Buy |
+6,270
| New | +$304K | 0.16% | 145 |
|
|
2022
Q1 | $409K | Sell |
8,141
-713
| -8% | -$35.8K | 0.21% | 123 |
|
|
2021
Q4 | $446K | Buy |
8,854
+1,622
| +22% | +$81.7K | 0.23% | 100 |
|
|
2021
Q3 | $368K | Buy |
7,232
+1,458
| +25% | +$74.2K | 0.15% | 139 |
|
|
2021
Q2 | $299K | Buy |
+5,774
| New | +$299K | 0.12% | 181 |
|