MA Private Wealth’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 | $25M | Buy |
393,914
+5,138
| +1% | +$326K | 4.47% | 7 |
|
|
2025
Q1 | $22.9M | Sell |
388,776
-3,516
| -0.9% | -$207K | 4.31% | 8 |
|
|
2024
Q4 | $20.6M | Buy |
392,292
+8,123
| +2% | +$426K | 3.85% | 9 |
|
|
2024
Q3 | $22.1M | Sell |
384,169
-122,429
| -24% | -$7.04M | 4.13% | 9 |
|
|
2024
Q2 | $26.9M | Buy |
506,598
+6,875
| +1% | +$365K | 5.31% | 4 |
|
|
2024
Q1 | $27.2M | Buy |
499,723
+47,403
| +10% | +$2.58M | 5.51% | 4 |
|
|
2023
Q4 | $23.6M | Buy |
452,320
+23,132
| +5% | +$1.21M | 5.02% | 5 |
|
|
2023
Q3 | $21M | Buy |
429,188
+419,223
| +4,207% | +$20.5M | 4.96% | 7 |
|
|
2023
Q2 | $488K | Sell |
9,965
-1
| -0% | -$49 | 0.11% | 52 |
|
|
2023
Q1 | $484K | Sell |
9,966
-79
| -0.8% | -$3.83K | 0.12% | 52 |
|
|
2022
Q4 | $461K | Sell |
10,045
-2,888
| -22% | -$133K | 0.11% | 60 |
|
|
2022
Q3 | $523K | Hold |
12,933
| – | – | 0.13% | 47 |
|
|
2022
Q2 | $544K | Buy |
12,933
+46
| +0.4% | +$1.94K | 0.13% | 49 |
|
|
2022
Q1 | $648K | Buy |
12,887
+12
| +0.1% | +$603 | 0.12% | 51 |
|
|
2021
Q4 | $649K | Buy |
12,875
+104
| +0.8% | +$5.24K | 0.12% | 53 |
|
|
2021
Q3 | $649K | Sell |
12,771
-204
| -2% | -$10.4K | 0.13% | 55 |
|
|
2021
Q2 | $672K | Buy |
12,975
+78
| +0.6% | +$4.04K | 0.13% | 54 |
|
|
2021
Q1 | $657K | Buy |
12,897
+70
| +0.5% | +$3.57K | 0.14% | 54 |
|
|
2020
Q4 | $605K | Sell |
12,827
-13,268
| -51% | -$626K | 0.14% | 50 |
|
|
2020
Q3 | $1.05M | Hold |
26,095
| – | – | 0.25% | 44 |
|
|
2020
Q2 | $1.04M | Sell |
26,095
-5,932
| -19% | -$237K | 0.26% | 44 |
|
|
2020
Q1 | $1.14M | Hold |
32,027
| – | – | 0.34% | 34 |
|
|
2019
Q4 | $1.6M | Sell |
32,027
-2,177
| -6% | -$109K | 0.49% | 24 |
|
|
2019
Q3 | $1.62M | Buy |
34,204
+38
| +0.1% | +$1.8K | 0.46% | 29 |
|
|
2019
Q2 | $1.64M | Sell |
34,166
-3,437
| -9% | -$165K | 0.48% | 33 |
|
|
2019
Q1 | $1.84M | Hold |
37,603
| – | – | 0.58% | 34 |
|
|
2018
Q4 | $1.7M | Buy |
+37,603
| New | +$1.7M | 0.65% | 33 |
|