Mission 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 | $658K | Buy |
10,367
+13
| +0.1% | +$825 | 0.01% | 397 |
|
|
2025
Q1 | $610K | Buy |
10,354
+293
| +3% | +$17.3K | 0.02% | 384 |
|
|
2024
Q4 | $528K | Buy |
10,061
+130
| +1% | +$6.82K | 0.01% | 397 |
|
|
2024
Q3 | $571K | Buy |
9,931
+236
| +2% | +$13.6K | 0.01% | 386 |
|
|
2024
Q2 | $514K | Buy |
9,695
+302
| +3% | +$16K | 0.01% | 386 |
|
|
2024
Q1 | $511K | Buy |
9,393
+137
| +1% | +$7.45K | 0.01% | 408 |
|
|
2023
Q4 | $482K | Sell |
9,256
-68
| -0.7% | -$3.54K | 0.02% | 364 |
|
|
2023
Q3 | $456K | Buy |
9,324
+173
| +2% | +$8.47K | 0.02% | 345 |
|
|
2023
Q2 | $448K | Buy |
9,151
+869
| +10% | +$42.5K | 0.02% | 350 |
|
|
2023
Q1 | $402K | Buy |
8,282
+154
| +2% | +$7.47K | 0.02% | 367 |
|
|
2022
Q4 | $373K | Hold |
8,128
| – | – | 0.02% | 369 |
|
|
2022
Q3 | $313K | Sell |
8,128
-1,101
| -12% | -$42.4K | 0.02% | 371 |
|
|
2022
Q2 | $401K | Buy |
9,229
+53
| +0.6% | +$2.3K | 0.02% | 337 |
|
|
2022
Q1 | $461K | Buy |
9,176
+446
| +5% | +$22.4K | 0.02% | 317 |
|
|
2021
Q4 | $440K | Sell |
8,730
-312
| -3% | -$15.7K | 0.02% | 326 |
|
|
2021
Q3 | $460K | Buy |
9,042
+649
| +8% | +$33K | 0.02% | 292 |
|
|
2021
Q2 | $434K | Buy |
8,393
+128
| +2% | +$6.62K | 0.02% | 304 |
|
|
2021
Q1 | $421K | Buy |
8,265
+604
| +8% | +$30.8K | 0.02% | 295 |
|
|
2020
Q4 | $362K | Buy |
7,661
+193
| +3% | +$9.12K | 0.02% | 306 |
|
|
2020
Q3 | $301K | Buy |
7,468
+18
| +0.2% | +$725 | 0.02% | 277 |
|
|
2020
Q2 | $298K | Sell |
7,450
-83
| -1% | -$3.32K | 0.03% | 255 |
|
|
2020
Q1 | $269K | Sell |
7,533
-3,167
| -30% | -$113K | 0.03% | 230 |
|
|
2019
Q4 | $534K | Hold |
10,700
| – | – | 0.05% | 176 |
|
|
2019
Q3 | $507K | Buy |
+10,700
| New | +$507K | 0.05% | 166 |
|