Krilogy Financial’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
Q1 | – | Sell |
-19,045
| Closed | -$999K | – | 228 |
|
|
2024
Q4 | $999K | Buy |
19,045
+2,240
| +13% | +$118K | 0.07% | 163 |
|
|
2024
Q3 | $967K | Buy |
16,805
+2,420
| +17% | +$139K | 0.07% | 169 |
|
|
2024
Q2 | $763K | Buy |
14,385
+2,878
| +25% | +$153K | 0.06% | 183 |
|
|
2024
Q1 | $626K | Sell |
11,507
-1,474
| -11% | -$80.2K | 0.05% | 192 |
|
|
2023
Q4 | $676K | Buy |
+12,981
| New | +$676K | 0.06% | 170 |
|
|
2023
Q2 | – | Sell |
-7,475
| Closed | -$363K | – | 259 |
|
|
2023
Q1 | $363K | Sell |
7,475
-45,192
| -86% | -$2.19M | 0.03% | 311 |
|
|
2022
Q4 | $2.42M | Buy |
+52,667
| New | +$2.42M | 0.23% | 74 |
|
|
2018
Q4 | – | Sell |
-108
| Closed | -$6K | – | 281 |
|
|
2018
Q3 | $6K | Buy |
+108
| New | +$6K | ﹤0.01% | 594 |
|
|
2018
Q1 | – | Sell |
-86
| Closed | -$5K | – | 780 |
|
|
2017
Q4 | $5K | Sell |
86
-349
| -80% | -$20.3K | ﹤0.01% | 594 |
|
|
2017
Q3 | $24K | Hold |
435
| – | – | 0.01% | 456 |
|
|
2017
Q2 | $22K | Hold |
435
| – | – | 0.01% | 427 |
|
|
2017
Q1 | $21K | Hold |
435
| – | – | 0.01% | 414 |
|
|
2016
Q4 | $21K | Sell |
435
-255
| -37% | -$12.3K | 0.01% | 414 |
|
|
2016
Q3 | $32K | Hold |
690
| – | – | 0.01% | 372 |
|
|
2016
Q2 | $30K | Sell |
690
-2,410
| -78% | -$105K | 0.01% | 382 |
|
|
2016
Q1 | $139K | Buy |
+3,100
| New | +$139K | 0.06% | 137 |
|