Kestra Private Wealth 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 | $18.2M | Sell |
286,183
-91,079
| -24% | -$5.78M | 0.26% | 78 |
|
|
2025
Q1 | $22.2M | Sell |
377,262
-2,763
| -0.7% | -$163K | 0.37% | 50 |
|
|
2024
Q4 | $19.9M | Buy |
380,025
+148,736
| +64% | +$7.8M | 0.34% | 58 |
|
|
2024
Q3 | $13.3M | Buy |
231,289
+54,431
| +31% | +$3.14M | 0.24% | 88 |
|
|
2024
Q2 | $9.38M | Buy |
176,858
+10,299
| +6% | +$546K | 0.19% | 122 |
|
|
2024
Q1 | $9.06M | Buy |
166,559
+4,557
| +3% | +$248K | 0.2% | 119 |
|
|
2023
Q4 | $8.44M | Buy |
162,002
+20,449
| +14% | +$1.07M | 0.22% | 114 |
|
|
2023
Q3 | $6.93M | Buy |
141,553
+22,091
| +18% | +$1.08M | 0.22% | 115 |
|
|
2023
Q2 | $5.85M | Buy |
119,462
+20,588
| +21% | +$1.01M | 0.2% | 121 |
|
|
2023
Q1 | $4.8M | Buy |
98,874
+76,834
| +349% | +$3.73M | 0.19% | 131 |
|
|
2022
Q4 | $1.01M | Buy |
+22,040
| New | +$1.01M | 0.05% | 365 |
|