Great Valley Advisor Group’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 | $1.46M | Sell |
22,989
-1,661
| -7% | -$105K | 0.03% | 379 |
|
|
2025
Q1 | $1.45M | Buy |
24,650
+1,494
| +6% | +$88.1K | 0.03% | 373 |
|
|
2024
Q4 | $1.21M | Sell |
23,156
-300
| -1% | -$15.7K | 0.03% | 403 |
|
|
2024
Q3 | $1.35M | Buy |
23,456
+19
| +0.1% | +$1.09K | 0.03% | 376 |
|
|
2024
Q2 | $1.24M | Buy |
23,437
+2
| +0% | +$106 | 0.03% | 348 |
|
|
2024
Q1 | $1.27M | Sell |
23,435
-251
| -1% | -$13.7K | 0.04% | 330 |
|
|
2023
Q4 | $1.23M | Sell |
23,686
-11,789
| -33% | -$614K | 0.04% | 313 |
|
|
2023
Q3 | $1.74M | Sell |
35,475
-11,749
| -25% | -$575K | 0.07% | 238 |
|
|
2023
Q2 | $2.31M | Sell |
47,224
-906
| -2% | -$44.3K | 0.1% | 204 |
|
|
2023
Q1 | $2.34M | Buy |
48,130
+2,770
| +6% | +$134K | 0.11% | 194 |
|
|
2022
Q4 | $2.08M | Buy |
45,360
+966
| +2% | +$44.3K | 0.11% | 208 |
|
|
2022
Q3 | $1.71M | Sell |
44,394
-200
| -0.4% | -$7.71K | 0.1% | 219 |
|
|
2022
Q2 | $1.94M | Buy |
44,594
+31,017
| +228% | +$1.35M | 0.11% | 199 |
|
|
2022
Q1 | $682K | Buy |
13,577
+3,563
| +36% | +$179K | 0.04% | 341 |
|
|
2021
Q4 | $505K | Buy |
10,014
+152
| +2% | +$7.67K | 0.03% | 383 |
|
|
2021
Q3 | $501K | Buy |
9,862
+1,051
| +12% | +$53.4K | 0.03% | 355 |
|
|
2021
Q2 | $456K | Buy |
+8,811
| New | +$456K | 0.03% | 368 |
|