JNBA Financial 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 | $34.9K | Hold |
550
| – | – | ﹤0.01% | 330 |
|
|
2025
Q1 | $32.4K | Sell |
550
-252
| -31% | -$14.9K | ﹤0.01% | 328 |
|
|
2024
Q4 | $42.1K | Buy |
+802
| New | +$42.1K | ﹤0.01% | 304 |
|
|
2024
Q3 | – | Sell |
-38
| Closed | -$2.02K | – | 662 |
|
|
2024
Q2 | $2.02K | Hold |
38
| – | – | ﹤0.01% | 580 |
|
|
2024
Q1 | $2.07K | Buy |
+38
| New | +$2.07K | ﹤0.01% | 604 |
|
|
2022
Q3 | – | Sell |
-98
| Closed | -$4K | – | 701 |
|
|
2022
Q2 | $4K | Hold |
98
| – | – | ﹤0.01% | 577 |
|
|
2022
Q1 | $5K | Sell |
98
-839
| -90% | -$42.8K | ﹤0.01% | 554 |
|
|
2021
Q4 | $47K | Buy |
937
+718
| +328% | +$36K | 0.01% | 312 |
|
|
2021
Q3 | $11K | Sell |
219
-480
| -69% | -$24.1K | ﹤0.01% | 507 |
|
|
2021
Q2 | $36K | Hold |
699
| – | – | ﹤0.01% | 327 |
|
|
2021
Q1 | $36K | Hold |
699
| – | – | 0.01% | 320 |
|
|
2020
Q4 | $33K | Sell |
699
-425
| -38% | -$20.1K | 0.01% | 299 |
|
|
2020
Q3 | $45K | Hold |
1,124
| – | – | 0.01% | 249 |
|
|
2020
Q2 | $45K | Hold |
1,124
| – | – | 0.01% | 243 |
|
|
2020
Q1 | $40K | Sell |
1,124
-1,393
| -55% | -$49.6K | 0.01% | 242 |
|
|
2019
Q4 | $126K | Hold |
2,517
| – | – | 0.02% | 171 |
|
|
2019
Q3 | $119K | Hold |
2,517
| – | – | 0.02% | 168 |
|
|
2019
Q2 | $121K | Hold |
2,517
| – | – | 0.02% | 173 |
|
|
2019
Q1 | $123K | Buy |
2,517
+1,124
| +81% | +$54.9K | 0.03% | 163 |
|
|
2018
Q4 | $63K | Buy |
+1,393
| New | +$63K | 0.01% | 182 |
|