LVW 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 | $1.4M | Sell |
22,093
-79
| -0.4% | -$5.02K | 0.15% | 82 |
|
|
2025
Q1 | $1.31M | Sell |
22,172
-4,202
| -16% | -$248K | 0.16% | 79 |
|
|
2024
Q4 | $1.38M | Buy |
26,374
+274
| +1% | +$14.4K | 0.17% | 84 |
|
|
2024
Q3 | $1.5M | Sell |
26,100
-3,664
| -12% | -$211K | 0.19% | 83 |
|
|
2024
Q2 | $1.58M | Sell |
29,764
-7,751
| -21% | -$411K | 0.23% | 68 |
|
|
2024
Q1 | $2.04M | Buy |
37,515
+6,116
| +19% | +$333K | 0.35% | 47 |
|
|
2023
Q4 | $1.64M | Buy |
31,399
+188
| +0.6% | +$9.8K | 0.31% | 56 |
|
|
2023
Q3 | $1.53M | Sell |
31,211
-93
| -0.3% | -$4.55K | 0.32% | 66 |
|
|
2023
Q2 | $1.53M | Sell |
31,304
-2,086
| -6% | -$102K | 0.29% | 70 |
|
|
2023
Q1 | $1.62M | Buy |
33,390
+3,793
| +13% | +$184K | 0.32% | 68 |
|
|
2022
Q4 | $1.36M | Buy |
+29,597
| New | +$1.36M | 0.28% | 74 |
|
|
2021
Q4 | – | Sell |
-10,568
| Closed | -$537K | – | 243 |
|
|
2021
Q3 | $537K | Hold |
10,568
| – | – | 0.09% | 150 |
|
|
2021
Q2 | $547K | Hold |
10,568
| – | – | 0.1% | 138 |
|
|
2021
Q1 | $539K | Buy |
+10,568
| New | +$539K | 0.1% | 141 |
|