Lantz 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
Q2 | $6.27M | Buy |
98,840
+31,478
| +47% | +$2M | 1.56% | 15 |
|
|
2025
Q1 | $3.97M | Sell |
67,362
-9,471
| -12% | -$558K | 1.09% | 19 |
|
|
2024
Q4 | $4.03M | Buy |
76,833
+8,011
| +12% | +$420K | 1.07% | 19 |
|
|
2024
Q3 | $3.96M | Buy |
68,822
+30,754
| +81% | +$1.77M | 1.07% | 18 |
|
|
2024
Q2 | $2.02M | Sell |
38,068
-11,348
| -23% | -$602K | 0.63% | 47 |
|
|
2024
Q1 | $2.69M | Sell |
49,416
-17,472
| -26% | -$950K | 0.87% | 21 |
|
|
2023
Q4 | $3.48M | Sell |
66,888
-178
| -0.3% | -$9.27K | 1.26% | 12 |
|
|
2023
Q3 | $3.28M | Buy |
67,066
+19,986
| +42% | +$978K | 1.31% | 14 |
|
|
2023
Q2 | $2.3M | Buy |
47,080
+1,422
| +3% | +$69.6K | 0.9% | 22 |
|
|
2023
Q1 | $2.22M | Sell |
45,658
-14,614
| -24% | -$709K | 0.92% | 25 |
|
|
2022
Q4 | $2.77M | Sell |
60,272
-320
| -0.5% | -$14.7K | 1.26% | 17 |
|
|
2022
Q3 | $2.34M | Sell |
60,592
-7,426
| -11% | -$286K | 1.22% | 17 |
|
|
2022
Q2 | $2.95M | Buy |
68,018
+18,189
| +37% | +$789K | 1.33% | 15 |
|
|
2022
Q1 | $2.5M | Buy |
49,829
+4,467
| +10% | +$224K | 1.02% | 19 |
|
|
2021
Q4 | $2.29M | Buy |
45,362
+10,643
| +31% | +$536K | 1.05% | 17 |
|
|
2021
Q3 | $1.77M | Buy |
34,719
+9,901
| +40% | +$503K | 0.9% | 24 |
|
|
2021
Q2 | $1.29M | Buy |
24,818
+19,301
| +350% | +$999K | 0.66% | 45 |
|
|
2021
Q1 | $281K | Buy |
+5,517
| New | +$281K | 0.16% | 112 |
|