Market Street Wealth Management 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 | $3.97M | Buy |
62,480
+1,470
| +2% | +$93.3K | 0.65% | 27 |
|
|
2025
Q1 | $3.6M | Sell |
61,010
-2,165
| -3% | -$128K | 0.61% | 27 |
|
|
2024
Q4 | $3.31M | Sell |
63,175
-2,783
| -4% | -$146K | 0.56% | 27 |
|
|
2024
Q3 | $3.79M | Sell |
65,958
-832
| -1% | -$47.9K | 0.62% | 26 |
|
|
2024
Q2 | $3.54M | Hold |
66,790
| – | – | 0.61% | 26 |
|
|
2024
Q1 | $3.63M | Sell |
66,790
-434
| -0.6% | -$23.6K | 0.64% | 26 |
|
|
2023
Q4 | $3.5M | Buy |
67,224
+2,621
| +4% | +$137K | 0.73% | 26 |
|
|
2023
Q3 | $3.16M | Sell |
64,603
-385
| -0.6% | -$18.8K | 0.81% | 27 |
|
|
2023
Q2 | $3.18M | Sell |
64,988
-157
| -0.2% | -$7.68K | 0.81% | 24 |
|
|
2023
Q1 | $3.16M | Sell |
65,145
-1,772
| -3% | -$86K | 0.83% | 25 |
|
|
2022
Q4 | $3.07M | Sell |
66,917
-1,477
| -2% | -$67.8K | 0.89% | 25 |
|
|
2022
Q3 | $2.64M | Sell |
68,394
-17,723
| -21% | -$683K | 0.84% | 26 |
|
|
2022
Q2 | $3.74M | Buy |
86,117
+11,570
| +16% | +$502K | 1.16% | 21 |
|
|
2022
Q1 | $3.75M | Sell |
74,547
-334,671
| -82% | -$16.8M | 1.33% | 17 |
|
|
2021
Q4 | $20.6M | Buy |
409,218
+71,571
| +21% | +$3.61M | 6.72% | 4 |
|
|
2021
Q3 | $17.2M | Buy |
337,647
+76,082
| +29% | +$3.87M | 6.8% | 4 |
|
|
2021
Q2 | $13.5M | Buy |
261,565
+171,136
| +189% | +$8.86M | 5.95% | 5 |
|
|
2021
Q1 | $4.61M | Buy |
+90,429
| New | +$4.61M | 2.73% | 12 |
|