Heritage Wealth Management (Arizona)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $442K | Sell |
8,327
-285
| -3% | -$15.1K | 0.25% | 86 |
|
|
2024
Q1 | $468K | Sell |
8,612
-199
| -2% | -$10.8K | 0.24% | 88 |
|
|
2023
Q4 | $459K | Buy |
+8,811
| New | +$459K | 0.25% | 86 |
|
|
2022
Q4 | $875K | Buy |
19,066
+10,116
| +113% | +$464K | 0.13% | 127 |
|
|
2022
Q3 | $345K | Sell |
8,950
-145
| -2% | -$5.59K | 0.11% | 130 |
|
|
2022
Q2 | $395K | Sell |
9,095
-1,486
| -14% | -$64.5K | 0.13% | 120 |
|
|
2022
Q1 | $532K | Buy |
+10,581
| New | +$532K | 0.14% | 106 |
|
|
2021
Q3 | $476K | Buy |
9,360
+1,201
| +15% | +$61.1K | 0.17% | 95 |
|
|
2021
Q2 | $422K | Buy |
8,159
+3,319
| +69% | +$172K | 0.16% | 106 |
|
|
2021
Q1 | $247K | Buy |
+4,840
| New | +$247K | 0.14% | 128 |
|