Howe & Rusling’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 | $59.2K | Sell |
932
-3,241
| -78% | -$206K | ﹤0.01% | 341 |
|
|
2025
Q1 | $246K | Sell |
4,173
-30
| -0.7% | -$1.77K | 0.02% | 239 |
|
|
2024
Q4 | $221K | Buy |
4,203
+4,162
| +10,151% | +$218K | 0.02% | 245 |
|
|
2024
Q3 | $2.36K | Buy |
+41
| New | +$2.36K | ﹤0.01% | 384 |
|
|
2024
Q2 | – | Sell |
-159
| Closed | -$8.65K | – | 374 |
|
|
2024
Q1 | $8.65K | Buy |
+159
| New | +$8.65K | ﹤0.01% | 347 |
|
|
2023
Q4 | – | Sell |
-191
| Closed | -$9.35K | – | 377 |
|
|
2023
Q3 | $9.35K | Hold |
191
| – | – | ﹤0.01% | 298 |
|
|
2023
Q2 | $9.35K | Hold |
191
| – | – | ﹤0.01% | 301 |
|
|
2023
Q1 | $9.27K | Sell |
191
-513
| -73% | -$24.9K | ﹤0.01% | 285 |
|
|
2022
Q4 | $32.3K | Buy |
+704
| New | +$32.3K | ﹤0.01% | 254 |
|
|
2021
Q4 | – | Sell |
-297
| Closed | -$15K | – | 1013 |
|
|
2021
Q3 | $15K | Buy |
+297
| New | +$15K | ﹤0.01% | 448 |
|
|
2016
Q2 | – | Sell |
-90
| Closed | -$4K | – | 984 |
|
|
2016
Q1 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 703 |
|