Lloyd Advisory Services’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 | $458K | Sell |
7,210
-276
| -4% | -$17.5K | 0.22% | 54 |
|
|
2025
Q1 | $441K | Buy |
7,486
+636
| +9% | +$37.5K | 0.22% | 55 |
|
|
2024
Q4 | $359K | Buy |
6,850
+100
| +1% | +$5.25K | 0.17% | 64 |
|
|
2024
Q3 | $388K | Buy |
6,750
+19
| +0.3% | +$1.09K | 0.19% | 63 |
|
|
2024
Q2 | $357K | Buy |
+6,731
| New | +$357K | 0.17% | 64 |
|
|
2024
Q1 | – | Sell |
-5,717
| Closed | -$298K | – | 139 |
|
|
2023
Q4 | $298K | Buy |
+5,717
| New | +$298K | 0.14% | 88 |
|
|
2022
Q2 | – | Sell |
-5,383
| Closed | -$271K | – | 207 |
|
|
2022
Q1 | $271K | Sell |
5,383
-42
| -0.8% | -$2.11K | 0.13% | 69 |
|
|
2021
Q4 | $273K | Buy |
5,425
+98
| +2% | +$4.93K | 0.13% | 65 |
|
|
2021
Q3 | $271K | Sell |
5,327
-332
| -6% | -$16.9K | 0.14% | 56 |
|
|
2021
Q2 | $293K | Sell |
5,659
-543
| -9% | -$28.1K | 0.15% | 54 |
|
|
2021
Q1 | $316K | Sell |
6,202
-35
| -0.6% | -$1.78K | 0.17% | 43 |
|
|
2020
Q4 | $294K | Sell |
6,237
-71
| -1% | -$3.35K | 0.16% | 36 |
|
|
2020
Q3 | $255K | Sell |
6,308
-316
| -5% | -$12.8K | 0.16% | 41 |
|
|
2020
Q2 | $265K | Sell |
6,624
-74
| -1% | -$2.96K | 0.17% | 40 |
|
|
2020
Q1 | $239K | Buy |
6,698
+1,915
| +40% | +$68.3K | 0.18% | 41 |
|
|
2019
Q4 | $239K | Buy |
+4,783
| New | +$239K | 0.22% | 63 |
|