Lido 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 | $727K | Sell |
11,457
-3,505
| -23% | -$223K | ﹤0.01% | 872 |
|
|
2025
Q1 | $882K | Buy |
14,962
+3,280
| +28% | +$193K | ﹤0.01% | 773 |
|
|
2024
Q4 | $613K | Buy |
11,682
+674
| +6% | +$35.4K | ﹤0.01% | 864 |
|
|
2024
Q3 | $633K | Sell |
11,008
-387
| -3% | -$22.3K | ﹤0.01% | 795 |
|
|
2024
Q2 | $604K | Buy |
11,395
+880
| +8% | +$46.7K | ﹤0.01% | 784 |
|
|
2024
Q1 | $572K | Sell |
10,515
-301
| -3% | -$16.4K | ﹤0.01% | 780 |
|
|
2023
Q4 | $564K | Sell |
10,816
-895
| -8% | -$46.6K | ﹤0.01% | 737 |
|
|
2023
Q3 | $573K | Buy |
11,711
+185
| +2% | +$9.05K | ﹤0.01% | 639 |
|
|
2023
Q2 | $564K | Buy |
11,526
+2,656
| +30% | +$130K | ﹤0.01% | 626 |
|
|
2023
Q1 | $430K | Sell |
8,870
-42
| -0.5% | -$2.04K | ﹤0.01% | 667 |
|
|
2022
Q4 | $409K | Buy |
+8,912
| New | +$409K | 0.01% | 604 |
|
|
2022
Q1 | – | Sell |
-4,553
| Closed | -$229K | – | 899 |
|
|
2021
Q4 | $229K | Buy |
+4,553
| New | +$229K | ﹤0.01% | 804 |
|
|
2018
Q2 | – | Sell |
-7,401
| Closed | -$403K | – | 408 |
|
|
2018
Q1 | $403K | Buy |
+7,401
| New | +$403K | 0.06% | 216 |
|