Meridian Wealth Management’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 | $391K | Buy |
6,160
+17
| +0.3% | +$1.08K | 0.02% | 508 |
|
|
2025
Q1 | $362K | Sell |
6,143
-1,269
| -17% | -$74.8K | 0.02% | 485 |
|
|
2024
Q4 | $389K | Sell |
7,412
-349
| -4% | -$18.3K | 0.02% | 471 |
|
|
2024
Q3 | $446K | Buy |
+7,761
| New | +$446K | 0.02% | 428 |
|
|
2024
Q2 | – | Sell |
-9,611
| Closed | -$523K | – | 355 |
|
|
2024
Q1 | $523K | Sell |
9,611
-271
| -3% | -$14.7K | 0.09% | 134 |
|
|
2023
Q4 | $515K | Sell |
9,882
-7,846
| -44% | -$409K | 0.03% | 374 |
|
|
2023
Q3 | $867K | Buy |
17,728
+8,967
| +102% | +$439K | 0.05% | 262 |
|
|
2023
Q2 | $429K | Buy |
8,761
+114
| +1% | +$5.58K | 0.04% | 354 |
|
|
2023
Q1 | $420K | Sell |
8,647
-1,031
| -11% | -$50K | 0.04% | 352 |
|
|
2022
Q4 | $444K | Buy |
9,678
+583
| +6% | +$26.7K | 0.04% | 330 |
|
|
2022
Q3 | $350K | Sell |
9,095
-2,822
| -24% | -$109K | 0.04% | 335 |
|
|
2022
Q2 | $517K | Buy |
11,917
+5,612
| +89% | +$243K | 0.04% | 340 |
|
|
2022
Q1 | $317K | Buy |
6,305
+383
| +6% | +$19.3K | 0.03% | 301 |
|
|
2021
Q4 | $298K | Buy |
+5,922
| New | +$298K | 0.03% | 317 |
|
|
2019
Q3 | – | Sell |
-430
| Closed | -$207 | – | 276 |
|
|
2019
Q2 | $207 | Buy |
+430
| New | +$207 | 0.01% | 535 |
|