Marcum 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
Q1 | $883K | Sell |
14,974
-1,629
| -10% | -$96K | 0.08% | 124 |
|
|
2024
Q4 | $871K | Buy |
16,603
+787
| +5% | +$41.3K | 0.08% | 127 |
|
|
2024
Q3 | $910K | Sell |
15,816
-115
| -0.7% | -$6.62K | 0.08% | 121 |
|
|
2024
Q2 | $845K | Sell |
15,931
-508
| -3% | -$26.9K | 0.08% | 121 |
|
|
2024
Q1 | $894K | Sell |
16,439
-443
| -3% | -$24.1K | 0.09% | 116 |
|
|
2023
Q4 | $880K | Sell |
16,882
-824
| -5% | -$42.9K | 0.09% | 108 |
|
|
2023
Q3 | $866K | Sell |
17,706
-771
| -4% | -$37.7K | 0.1% | 98 |
|
|
2023
Q2 | $904K | Sell |
18,477
-369
| -2% | -$18.1K | 0.11% | 103 |
|
|
2023
Q1 | $915K | Sell |
18,846
-1,444
| -7% | -$70.1K | 0.11% | 99 |
|
|
2022
Q4 | $931K | Buy |
20,290
+6,869
| +51% | +$315K | 0.12% | 92 |
|
|
2022
Q3 | $517K | Sell |
13,421
-137
| -1% | -$5.28K | 0.08% | 150 |
|
|
2022
Q2 | $588K | Sell |
13,558
-390
| -3% | -$16.9K | 0.09% | 139 |
|
|
2022
Q1 | $701K | Sell |
13,948
-2,015
| -13% | -$101K | 0.1% | 128 |
|
|
2021
Q4 | $804K | Buy |
15,963
+1,762
| +12% | +$88.7K | 0.11% | 122 |
|
|
2021
Q3 | $722K | Buy |
14,201
+772
| +6% | +$39.3K | 0.11% | 127 |
|
|
2021
Q2 | $695K | Buy |
13,429
+57
| +0.4% | +$2.95K | 0.11% | 127 |
|
|
2021
Q1 | $682K | Buy |
+13,372
| New | +$682K | 0.11% | 128 |
|