Kovack 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 | $408K | Sell |
6,425
-1,911
| -23% | -$121K | 0.04% | 385 |
|
|
2025
Q1 | $491K | Buy |
8,336
+1,542
| +23% | +$90.9K | 0.05% | 307 |
|
|
2024
Q4 | $356K | Sell |
6,794
-305
| -4% | -$16K | 0.04% | 398 |
|
|
2024
Q3 | $408K | Buy |
7,099
+1,887
| +36% | +$109K | 0.04% | 356 |
|
|
2024
Q2 | $276K | Sell |
5,212
-9
| -0.2% | -$477 | 0.03% | 439 |
|
|
2024
Q1 | $284K | Buy |
5,221
+512
| +11% | +$27.9K | 0.03% | 369 |
|
|
2023
Q4 | $245K | Sell |
4,709
-3,863
| -45% | -$201K | 0.03% | 472 |
|
|
2023
Q3 | $419K | Sell |
8,572
-222
| -3% | -$10.9K | 0.06% | 300 |
|
|
2023
Q2 | $430K | Sell |
8,794
-73
| -0.8% | -$3.57K | 0.06% | 330 |
|
|
2023
Q1 | $430K | Buy |
8,867
+218
| +3% | +$10.6K | 0.06% | 323 |
|
|
2022
Q4 | $397K | Sell |
8,649
-1,087
| -11% | -$49.9K | 0.06% | 332 |
|
|
2022
Q3 | $375K | Sell |
9,736
-555
| -5% | -$21.4K | 0.06% | 354 |
|
|
2022
Q2 | $447K | Sell |
10,291
-5,023
| -33% | -$218K | 0.06% | 344 |
|
|
2022
Q1 | $769K | Buy |
15,314
+2,264
| +17% | +$114K | 0.08% | 275 |
|
|
2021
Q4 | $658K | Sell |
13,050
-1,688
| -11% | -$85.1K | 0.06% | 320 |
|
|
2021
Q3 | $749K | Buy |
14,738
+2,151
| +17% | +$109K | 0.08% | 281 |
|
|
2021
Q2 | $651K | Buy |
12,587
+5,439
| +76% | +$281K | 0.07% | 290 |
|
|
2021
Q1 | $364K | Buy |
+7,148
| New | +$364K | 0.05% | 393 |
|
|
2018
Q3 | – | Sell |
-4,326
| Closed | -$222K | – | 451 |
|
|
2018
Q2 | $222K | Sell |
4,326
-1,100
| -20% | -$56.4K | 0.06% | 351 |
|
|
2018
Q1 | $296K | Sell |
5,426
-725
| -12% | -$39.6K | 0.07% | 313 |
|
|
2017
Q4 | $340K | Buy |
+6,151
| New | +$340K | 0.09% | 275 |
|