Golden State Wealth Management’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 | $1.59M | Buy |
25,091
+5,421
| +28% | +$344K | 0.19% | 99 |
|
|
2025
Q1 | $1.16M | Buy |
19,670
+1,035
| +6% | +$61K | 0.17% | 109 |
|
|
2024
Q4 | $978K | Buy |
+18,635
| New | +$978K | 0.15% | 119 |
|
|
2022
Q1 | $538K | Sell |
10,704
-3,534
| -25% | -$178K | 0.11% | 167 |
|
|
2021
Q4 | $717K | Buy |
14,238
+6,540
| +85% | +$329K | 0.12% | 162 |
|
|
2021
Q3 | $391K | Sell |
7,698
-99
| -1% | -$5.03K | 0.09% | 194 |
|
|
2021
Q2 | $404K | Buy |
7,797
+3,689
| +90% | +$191K | 0.09% | 190 |
|
|
2021
Q1 | $209K | Buy |
+4,108
| New | +$209K | 0.07% | 193 |
|
|
2020
Q4 | – | Sell |
-1,706
| Closed | -$69K | – | 282 |
|
|
2020
Q3 | $69K | Buy |
+1,706
| New | +$69K | 0.02% | 303 |
|
|
2020
Q2 | – | Sell |
-1,179
| Closed | -$42K | – | 363 |
|
|
2020
Q1 | $42K | Buy |
+1,179
| New | +$42K | 0.02% | 387 |
|
|
2019
Q4 | – | Sell |
-1,111
| Closed | -$53K | – | 279 |
|
|
2019
Q3 | $53K | Buy |
1,111
+117
| +12% | +$5.58K | 0.02% | 414 |
|
|
2019
Q2 | $47K | Buy |
994
+64
| +7% | +$3.03K | 0.01% | 470 |
|
|
2019
Q1 | $45K | Buy |
+930
| New | +$45K | 0.02% | 468 |
|