Herold Advisors’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 | $648K | Buy |
10,211
+4,493
| +79% | +$285K | 0.14% | 162 |
|
|
2025
Q1 | $337K | Sell |
5,718
-3,165
| -36% | -$187K | 0.07% | 207 |
|
|
2024
Q4 | $466K | Buy |
8,883
+283
| +3% | +$14.8K | 0.1% | 189 |
|
|
2024
Q3 | $495K | Buy |
+8,600
| New | +$495K | 0.11% | 190 |
|
|
2024
Q1 | – | Sell |
-5,387
| Closed | -$281K | – | 271 |
|
|
2023
Q4 | $281K | Sell |
5,387
-2,012
| -27% | -$105K | 0.08% | 204 |
|
|
2023
Q3 | $362K | Buy |
7,399
+2,340
| +46% | +$114K | 0.11% | 185 |
|
|
2023
Q2 | $248K | Hold |
5,059
| – | – | 0.08% | 212 |
|
|
2023
Q1 | $246K | Buy |
+5,059
| New | +$246K | 0.08% | 203 |
|