J.W. Cole Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
26,738
+14,977
| +127% | +$951K | 0.04% | 478 |
|
|
2025
Q1 | $693K | Buy |
11,761
+4,061
| +53% | +$239K | 0.02% | 667 |
|
|
2024
Q4 | $404K | Sell |
7,700
-143
| -2% | -$7.5K | 0.02% | 681 |
|
|
2024
Q3 | $451K | Buy |
7,843
+49
| +0.6% | +$2.82K | 0.02% | 633 |
|
|
2024
Q2 | $413K | Buy |
7,794
+529
| +7% | +$28.1K | 0.02% | 579 |
|
|
2024
Q1 | $395K | Sell |
7,265
-7
| -0.1% | -$381 | 0.02% | 599 |
|
|
2023
Q4 | $379K | Buy |
7,272
+36
| +0.5% | +$1.88K | 0.02% | 564 |
|
|
2023
Q3 | $354K | Buy |
7,236
+596
| +9% | +$29.2K | 0.03% | 517 |
|
|
2023
Q2 | $325K | Buy |
6,640
+323
| +5% | +$15.8K | 0.02% | 549 |
|
|
2023
Q1 | $307K | Sell |
6,317
-273
| -4% | -$13.2K | 0.02% | 596 |
|
|
2022
Q4 | $302K | Buy |
6,590
+858
| +15% | +$39.4K | 0.02% | 556 |
|
|
2022
Q3 | $221K | Sell |
5,732
-789
| -12% | -$30.4K | 0.02% | 642 |
|
|
2022
Q2 | $283K | Buy |
6,521
+307
| +5% | +$13.3K | 0.02% | 571 |
|
|
2022
Q1 | $312K | Buy |
6,214
+1,140
| +22% | +$57.2K | 0.02% | 603 |
|
|
2021
Q4 | $256K | Buy |
+5,074
| New | +$256K | 0.02% | 702 |
|