IFP 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 | $4.92M | Buy |
77,443
+32,550
| +73% | +$2.07M | 0.14% | 160 |
|
|
2025
Q1 | $2.65M | Sell |
44,893
-2,244
| -5% | -$132K | 0.08% | 291 |
|
|
2024
Q4 | $2.47M | Buy |
47,137
+7,303
| +18% | +$383K | 0.08% | 278 |
|
|
2024
Q3 | $2.29M | Buy |
39,834
+17,503
| +78% | +$1.01M | 0.08% | 270 |
|
|
2024
Q2 | $1.18M | Sell |
22,331
-18,885
| -46% | -$1M | 0.05% | 397 |
|
|
2024
Q1 | $2.24M | Buy |
41,216
+3,539
| +9% | +$193K | 0.1% | 227 |
|
|
2023
Q4 | $1.96M | Sell |
37,677
-4,396
| -10% | -$229K | 0.09% | 238 |
|
|
2023
Q3 | $2.06M | Sell |
42,073
-55,127
| -57% | -$2.7M | 0.09% | 225 |
|
|
2023
Q2 | $4.76M | Buy |
97,200
+627
| +0.6% | +$30.7K | 0.2% | 102 |
|
|
2023
Q1 | $5.21M | Buy |
96,573
+19,338
| +25% | +$1.04M | 0.23% | 86 |
|
|
2022
Q4 | $4.18M | Sell |
77,235
-19,187
| -20% | -$1.04M | 0.11% | 179 |
|
|
2022
Q3 | $5.28M | Sell |
96,422
-13,410
| -12% | -$734K | 0.14% | 155 |
|
|
2022
Q2 | $5.93M | Hold |
109,832
| – | – | 0.19% | 113 |
|
|
2022
Q1 | $5.93M | Buy |
109,832
+55,674
| +103% | +$3.01M | 0.19% | 113 |
|
|
2021
Q4 | $2.73M | Sell |
54,158
-404
| -0.7% | -$20.4K | 0.05% | 200 |
|
|
2021
Q3 | $2.77M | Sell |
54,562
-35,217
| -39% | -$1.79M | 0.06% | 192 |
|
|
2021
Q2 | $4.65M | Buy |
89,779
+57,585
| +179% | +$2.98M | 0.1% | 118 |
|
|
2021
Q1 | $1.64M | Buy |
32,194
+29,643
| +1,162% | +$1.51M | 0.03% | 264 |
|
|
2020
Q4 | $120K | Buy |
2,551
+44
| +2% | +$2.07K | ﹤0.01% | 1045 |
|
|
2020
Q3 | $100K | Buy |
2,507
+7
| +0.3% | +$279 | 0.01% | 996 |
|
|
2020
Q2 | $99K | Buy |
2,500
+36
| +1% | +$1.43K | 0.01% | 928 |
|
|
2020
Q1 | $90K | Sell |
2,464
-27,945
| -92% | -$1.02M | 0.01% | 869 |
|
|
2019
Q4 | $1.53M | Sell |
30,409
-1,581
| -5% | -$79.4K | 0.11% | 206 |
|
|
2019
Q3 | $1.51M | Buy |
+31,990
| New | +$1.51M | 0.1% | 225 |
|
|
2019
Q1 | $123K | Sell |
2,499
-39,237
| -94% | -$1.93M | 0.02% | 619 |
|
|
2018
Q4 | $1.88M | Sell |
41,736
-2,959
| -7% | -$134K | 0.11% | 199 |
|
|
2018
Q3 | $2.32M | Sell |
44,695
-2,425
| -5% | -$126K | 0.09% | 230 |
|
|
2018
Q2 | $2.42M | Buy |
47,120
+5,284
| +13% | +$271K | 0.1% | 217 |
|
|
2018
Q1 | $2.31M | Hold |
41,836
| – | – | 0.1% | 219 |
|
|
2017
Q4 | $2.31M | Buy |
41,836
+6,304
| +18% | +$348K | 0.1% | 219 |
|
|
2017
Q3 | $1.94M | Sell |
35,532
-21
| -0.1% | -$1.15K | 0.08% | 270 |
|
|
2017
Q2 | $1.84M | Sell |
35,553
-42,031
| -54% | -$2.17M | 0.08% | 287 |
|
|
2017
Q1 | $3.9M | Buy |
77,584
+7,419
| +11% | +$373K | 0.17% | 132 |
|
|
2016
Q4 | $3.32M | Buy |
70,165
+63,159
| +901% | +$2.98M | 0.16% | 144 |
|
|
2016
Q3 | $323K | Buy |
7,006
+5,139
| +275% | +$237K | 0.02% | 778 |
|
|
2016
Q2 | $80K | Sell |
1,867
-632
| -25% | -$27.1K | ﹤0.01% | 1463 |
|
|
2016
Q1 | $123K | Buy |
2,499
+148
| +6% | +$7.29K | 0.02% | 619 |
|
|
2015
Q4 | $109K | Buy |
+2,351
| New | +$109K | 0.01% | 1123 |
|