Kingdom Financial Group’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 | $4.4M | Sell |
69,340
-56,827
| -45% | -$3.61M | 3.85% | 5 |
|
|
2025
Q1 | $7.44M | Buy |
126,167
+3,634
| +3% | +$214K | 5.45% | 7 |
|
|
2024
Q4 | $6.43M | Buy |
+122,533
| New | +$6.43M | 4.39% | 10 |
|
|
2024
Q3 | – | Sell |
-121,939
| Closed | -$6.47M | – | 52 |
|
|
2024
Q2 | $6.47M | Buy |
121,939
+17,937
| +17% | +$951K | 4.38% | 10 |
|
|
2024
Q1 | $5.66M | Buy |
104,002
+34,223
| +49% | +$1.86M | 3.98% | 11 |
|
|
2023
Q4 | $3.64M | Sell |
69,779
-1,540
| -2% | -$80.2K | 3.17% | 10 |
|
|
2023
Q3 | $3.49M | Buy |
71,319
+1,567
| +2% | +$76.7K | 3.29% | 11 |
|
|
2023
Q2 | $3.41M | Buy |
+69,752
| New | +$3.41M | 3.35% | 12 |
|