Lutz Financial 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 | $232K | Hold |
3,654
| – | – | 0.02% | 92 |
|
|
2025
Q1 | $215K | Buy |
+3,654
| New | +$215K | 0.02% | 92 |
|
|
2024
Q4 | – | Sell |
-3,785
| Closed | -$218K | – | 93 |
|
|
2024
Q3 | $218K | Hold |
3,785
| – | – | 0.02% | 85 |
|
|
2024
Q2 | $201K | Hold |
3,785
| – | – | 0.02% | 87 |
|
|
2024
Q1 | $206K | Buy |
+3,785
| New | +$206K | 0.02% | 86 |
|
|
2021
Q3 | – | Sell |
-3,876
| Closed | -$201K | – | 64 |
|
|
2021
Q2 | $201K | Buy |
+3,876
| New | +$201K | 0.03% | 61 |
|
|
2020
Q2 | – | Sell |
-37,911
| Closed | -$1.35M | – | 60 |
|
|
2020
Q1 | $1.35M | Sell |
37,911
-87,464
| -70% | -$3.12M | 0.3% | 44 |
|
|
2019
Q4 | $6.26M | Buy |
125,375
+1,165
| +0.9% | +$58.2K | 1.11% | 24 |
|
|
2019
Q3 | $5.88M | Buy |
124,210
+2,034
| +2% | +$96.4K | 1.13% | 23 |
|
|
2019
Q2 | $5.87M | Buy |
122,176
+708
| +0.6% | +$34K | 1.15% | 21 |
|
|
2019
Q1 | $5.94M | Sell |
121,468
-2,165
| -2% | -$106K | 1.21% | 21 |
|
|
2018
Q4 | $5.59M | Buy |
123,633
+33,112
| +37% | +$1.5M | 1.25% | 24 |
|
|
2018
Q3 | $4.7M | Buy |
90,521
+21,282
| +31% | +$1.1M | 1.04% | 20 |
|
|
2018
Q2 | $3.56M | Buy |
69,239
+165
| +0.2% | +$8.47K | 1.01% | 20 |
|
|
2018
Q1 | $3.77M | Sell |
69,074
-571
| -0.8% | -$31.1K | 1.11% | 19 |
|
|
2017
Q4 | $3.85M | Buy |
+69,645
| New | +$3.85M | 1.12% | 19 |
|