Narus Financial Partners’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 | $3.54M | Buy |
55,772
+2,352
| +4% | +$149K | 1.11% | 11 |
|
|
2025
Q1 | $3.15M | Buy |
53,420
+1,807
| +4% | +$107K | 1.07% | 15 |
|
|
2024
Q4 | $2.71M | Buy |
51,613
+3,352
| +7% | +$176K | 0.92% | 21 |
|
|
2024
Q3 | $2.78M | Buy |
48,261
+1,030
| +2% | +$59.3K | 1% | 17 |
|
|
2024
Q2 | $2.51M | Sell |
47,231
-1,035
| -2% | -$54.9K | 1.01% | 19 |
|
|
2024
Q1 | $2.63M | Buy |
48,266
+1,770
| +4% | +$96.3K | 1.12% | 18 |
|
|
2023
Q4 | $2.42M | Sell |
46,496
-1,533
| -3% | -$79.9K | 1.17% | 16 |
|
|
2023
Q3 | $2.35M | Buy |
48,029
+1,037
| +2% | +$50.7K | 1.21% | 17 |
|
|
2023
Q2 | $2.3M | Sell |
46,992
-83
| -0.2% | -$4.06K | 1.19% | 17 |
|
|
2023
Q1 | $2.28M | Buy |
47,075
+93
| +0.2% | +$4.51K | 1.24% | 16 |
|
|
2022
Q4 | $2.16M | Buy |
46,982
+4,822
| +11% | +$221K | 1.24% | 14 |
|
|
2022
Q3 | $1.62M | Buy |
42,160
+3,294
| +8% | +$127K | 1.03% | 17 |
|
|
2022
Q2 | $1.69M | Buy |
38,866
+25,535
| +192% | +$1.11M | 1.07% | 14 |
|
|
2022
Q1 | $670K | Buy |
+13,331
| New | +$670K | 0.37% | 47 |
|
|
2021
Q1 | $513K | Buy |
+10,068
| New | +$513K | 0.31% | 47 |
|
|
2019
Q4 | $378K | Buy |
7,566
+563
| +8% | +$28.1K | 0.26% | 45 |
|
|
2019
Q3 | $332K | Sell |
7,003
-150
| -2% | -$7.11K | 0.24% | 48 |
|
|
2019
Q2 | $344K | Buy |
+7,153
| New | +$344K | 0.27% | 45 |
|