IFG Advisory’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 | $4.21M | Buy |
66,280
+15,482
| +30% | +$983K | 0.21% | 126 |
|
|
2025
Q1 | $2.99M | Sell |
50,798
-10,199
| -17% | -$601K | 0.17% | 154 |
|
|
2024
Q4 | $3.2M | Buy |
60,997
+9,256
| +18% | +$486K | 0.18% | 142 |
|
|
2024
Q3 | $2.98M | Buy |
51,741
+16,400
| +46% | +$943K | 0.19% | 149 |
|
|
2024
Q2 | $1.87M | Sell |
35,341
-9,835
| -22% | -$522K | 0.12% | 201 |
|
|
2024
Q1 | $2.46M | Sell |
45,176
-6,363
| -12% | -$346K | 0.18% | 153 |
|
|
2023
Q4 | $2.69M | Sell |
51,539
-2,699
| -5% | -$141K | 0.2% | 138 |
|
|
2023
Q3 | $2.65M | Buy |
54,238
+2,216
| +4% | +$108K | 0.22% | 118 |
|
|
2023
Q2 | $2.55M | Buy |
52,022
+1,408
| +3% | +$68.9K | 0.23% | 131 |
|
|
2023
Q1 | $2.46M | Sell |
50,614
-1,538
| -3% | -$74.6K | 0.23% | 105 |
|
|
2022
Q4 | $2.39M | Buy |
52,152
+3,463
| +7% | +$159K | 0.24% | 101 |
|
|
2022
Q3 | $1.88M | Buy |
48,689
+4,642
| +11% | +$179K | 0.17% | 127 |
|
|
2022
Q2 | $1.91M | Buy |
44,047
+2,454
| +6% | +$106K | 0.2% | 105 |
|
|
2022
Q1 | $2.09M | Buy |
41,593
+1,281
| +3% | +$64.4K | 0.21% | 119 |
|
|
2021
Q4 | $2.03M | Buy |
40,312
+7,239
| +22% | +$365K | 0.2% | 123 |
|
|
2021
Q3 | $1.68M | Buy |
33,073
+1,359
| +4% | +$69.1K | 0.18% | 148 |
|
|
2021
Q2 | $1.64M | Buy |
31,714
+18,651
| +143% | +$965K | 0.18% | 145 |
|
|
2021
Q1 | $665K | Buy |
13,063
+1,799
| +16% | +$91.6K | 0.08% | 253 |
|
|
2020
Q4 | $531K | Buy |
11,264
+2,106
| +23% | +$99.3K | 0.07% | 254 |
|
|
2020
Q3 | $369K | Hold |
9,158
| – | – | 0.06% | 284 |
|
|
2020
Q2 | $366K | Sell |
9,158
-987
| -10% | -$39.4K | 0.07% | 265 |
|
|
2020
Q1 | $362K | Sell |
10,145
-725
| -7% | -$25.9K | 0.08% | 230 |
|
|
2019
Q4 | $542K | Sell |
10,870
-950
| -8% | -$47.4K | 0.1% | 222 |
|
|
2019
Q3 | $559K | Buy |
+11,820
| New | +$559K | 0.11% | 212 |
|