Keystone Financial Services (Colorado)’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 | $21.9M | Buy |
344,429
+140,213
| +69% | +$8.9M | 7.44% | 4 |
|
|
2025
Q1 | $12M | Sell |
204,216
-66,287
| -25% | -$3.91M | 4.59% | 7 |
|
|
2024
Q4 | $14.2M | Buy |
270,503
+6,322
| +2% | +$332K | 5.43% | 6 |
|
|
2024
Q3 | $15.2M | Buy |
264,181
+154,468
| +141% | +$8.89M | 5.89% | 6 |
|
|
2024
Q2 | $5.82M | Sell |
109,713
-80,383
| -42% | -$4.26M | 2.41% | 10 |
|
|
2024
Q1 | $10.3M | Sell |
190,096
-60,728
| -24% | -$3.3M | 4.51% | 5 |
|
|
2023
Q4 | $13.1M | Sell |
250,824
-40,270
| -14% | -$2.1M | 6.17% | 4 |
|
|
2023
Q3 | $14.2M | Buy |
291,094
+92,077
| +46% | +$4.51M | 7.54% | 3 |
|
|
2023
Q2 | $9.74M | Sell |
199,017
-10
| -0% | -$489 | 4.97% | 5 |
|
|
2023
Q1 | $9.66M | Sell |
199,027
-57,658
| -22% | -$2.8M | 5.17% | 5 |
|
|
2022
Q4 | $12.7M | Sell |
256,685
-24,552
| -9% | -$1.22M | 6.85% | 4 |
|
|
2022
Q3 | $11.6M | Buy |
281,237
+46,169
| +20% | +$1.91M | 6.75% | 4 |
|
|
2022
Q2 | $10.3M | Sell |
235,068
-27,006
| -10% | -$1.18M | 5.59% | 6 |
|
|
2022
Q1 | $12.1M | Sell |
262,074
-22,341
| -8% | -$1.03M | 6.97% | 4 |
|
|
2021
Q4 | $14.3M | Buy |
+284,415
| New | +$14.3M | 7.35% | 3 |
|