One Advisory 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 | $17.6M | Buy |
266,498
+101,525
| +62% | +$6.69M | 5.86% | 7 |
|
|
2025
Q1 | $9.72M | Sell |
164,973
-52,248
| -24% | -$3.08M | 4.15% | 7 |
|
|
2024
Q4 | $11.4M | Buy |
217,221
+3,126
| +1% | +$164K | 5.06% | 7 |
|
|
2024
Q3 | $12.3M | Buy |
214,095
+136,068
| +174% | +$7.83M | 5.41% | 6 |
|
|
2024
Q2 | $4.14M | Sell |
78,027
-64,525
| -45% | -$3.42M | 1.91% | 13 |
|
|
2024
Q1 | $7.75M | Sell |
142,552
-58,787
| -29% | -$3.2M | 3.81% | 8 |
|
|
2023
Q4 | $10.5M | Sell |
201,339
-21,648
| -10% | -$1.13M | 5.51% | 4 |
|
|
2023
Q3 | $10.9M | Buy |
222,987
+58,832
| +36% | +$2.88M | 6.37% | 4 |
|
|
2023
Q2 | $8.03M | Buy |
164,155
+2,069
| +1% | +$101K | 4.52% | 6 |
|
|
2023
Q1 | $7.87M | Sell |
162,086
-38,282
| -19% | -$1.86M | 4.63% | 6 |
|
|
2022
Q4 | $9.19M | Buy |
200,368
+8,212
| +4% | +$377K | 5.86% | 4 |
|
|
2022
Q3 | $7.4M | Sell |
192,156
-54,203
| -22% | -$2.09M | 5.11% | 6 |
|
|
2022
Q2 | $10.7M | Buy |
246,359
+9,184
| +4% | +$399K | 7.08% | 4 |
|
|
2022
Q1 | $11.9M | Sell |
237,175
-19,453
| -8% | -$978K | 6.94% | 4 |
|
|
2021
Q4 | $12.9M | Buy |
256,628
+8,557
| +3% | +$431K | 7.36% | 5 |
|
|
2021
Q3 | $12.6M | Buy |
248,071
+6,834
| +3% | +$347K | 7.83% | 5 |
|
|
2021
Q2 | $12.5M | Buy |
241,237
+23,858
| +11% | +$1.23M | 7.67% | 4 |
|
|
2021
Q1 | $11.1M | Buy |
+217,379
| New | +$11.1M | 7.28% | 4 |
|