Kestra Advisory Services’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 | $32.4M | Buy |
510,685
+176,788
| +53% | +$11.2M | 0.16% | 117 |
|
|
2025
Q1 | $19.7M | Sell |
333,897
-134,206
| -29% | -$7.91M | 0.1% | 182 |
|
|
2024
Q4 | $24.6M | Buy |
468,103
+33,432
| +8% | +$1.75M | 0.13% | 136 |
|
|
2024
Q3 | $25M | Sell |
434,671
-73,354
| -14% | -$4.22M | 0.14% | 146 |
|
|
2024
Q2 | $26.3M | Buy |
508,025
+38,544
| +8% | +$2M | 0.15% | 143 |
|
|
2024
Q1 | $25.5M | Buy |
469,481
+44,296
| +10% | +$2.41M | 0.17% | 119 |
|
|
2023
Q4 | $22.2M | Buy |
425,185
+47,209
| +12% | +$2.46M | 0.18% | 111 |
|
|
2023
Q3 | $18.5M | Buy |
377,976
+61,458
| +19% | +$3.01M | 0.18% | 115 |
|
|
2023
Q2 | $15.5M | Sell |
316,518
-19,623
| -6% | -$960K | 0.16% | 140 |
|
|
2023
Q1 | $16.3M | Sell |
336,141
-620,224
| -65% | -$30.1M | 0.18% | 125 |
|
|
2022
Q4 | $43.9M | Buy |
956,365
+201,771
| +27% | +$9.26M | 0.39% | 43 |
|
|
2022
Q3 | $29.1M | Buy |
754,594
+3,415
| +0.5% | +$132K | 0.31% | 64 |
|
|
2022
Q2 | $32.6M | Buy |
751,179
+12,225
| +2% | +$531K | 0.34% | 54 |
|
|
2022
Q1 | $37.1M | Sell |
738,954
-44,858
| -6% | -$2.25M | 0.39% | 43 |
|
|
2021
Q4 | $39.5M | Buy |
783,812
+74,766
| +11% | +$3.77M | 0.4% | 46 |
|
|
2021
Q3 | $36.1M | Buy |
709,046
+108,233
| +18% | +$5.5M | 0.36% | 53 |
|
|
2021
Q2 | $31.1M | Buy |
600,813
+151,452
| +34% | +$7.84M | 0.35% | 55 |
|
|
2021
Q1 | $22.9M | Buy |
449,361
+420,290
| +1,446% | +$21.4M | 0.29% | 74 |
|
|
2020
Q4 | $1.38M | Buy |
29,071
+101
| +0.3% | +$4.81K | 0.02% | 726 |
|
|
2020
Q3 | $1.15M | Buy |
+28,970
| New | +$1.15M | 0.02% | 580 |
|