Intrua Financial’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 | $1.47M | Sell |
23,173
-32,063
| -58% | -$2.04M | 0.2% | 89 |
|
|
2025
Q1 | $3.26M | Sell |
55,236
-7,204
| -12% | -$425K | 0.47% | 45 |
|
|
2024
Q4 | $3.28M | Buy |
62,440
+16,146
| +35% | +$847K | 0.5% | 41 |
|
|
2024
Q3 | $2.66M | Buy |
46,294
+5,010
| +12% | +$288K | 0.4% | 47 |
|
|
2024
Q2 | $2.19M | Buy |
41,284
+6,773
| +20% | +$359K | 0.33% | 59 |
|
|
2024
Q1 | $1.88M | Buy |
34,511
+10,319
| +43% | +$561K | 0.27% | 80 |
|
|
2023
Q4 | $1.26M | Buy |
+24,192
| New | +$1.26M | 0.18% | 115 |
|
|
2022
Q4 | – | Sell |
-5,833
| Closed | -$225K | – | 333 |
|
|
2022
Q3 | $225K | Sell |
5,833
-16,694
| -74% | -$644K | 0.06% | 275 |
|
|
2022
Q2 | $978K | Sell |
22,527
-542
| -2% | -$23.5K | 0.21% | 111 |
|
|
2022
Q1 | $1.16M | Sell |
23,069
-10,316
| -31% | -$518K | 0.21% | 103 |
|
|
2021
Q4 | $1.68M | Buy |
33,385
+1,324
| +4% | +$66.7K | 0.29% | 72 |
|
|
2021
Q3 | $1.67M | Buy |
32,061
+5,275
| +20% | +$274K | 0.31% | 73 |
|
|
2021
Q2 | $1.41M | Buy |
26,786
+11,833
| +79% | +$625K | 0.34% | 63 |
|
|
2021
Q1 | $781K | Buy |
+14,953
| New | +$781K | 0.2% | 108 |
|