OneDigital Investment 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 | $157M | Buy |
2,479,502
+670,534
| +37% | +$42.6M | 1.75% | 8 |
|
|
2025
Q1 | $107M | Sell |
1,808,968
-592,569
| -25% | -$34.9M | 1.26% | 16 |
|
|
2024
Q4 | $126M | Sell |
2,401,537
-182,930
| -7% | -$9.6M | 1.46% | 13 |
|
|
2024
Q3 | $149M | Buy |
2,584,467
+1,265,161
| +96% | +$72.8M | 1.7% | 9 |
|
|
2024
Q2 | $70M | Sell |
1,319,306
-82,208
| -6% | -$4.36M | 0.87% | 24 |
|
|
2024
Q1 | $76.2M | Sell |
1,401,514
-307,536
| -18% | -$16.7M | 1.2% | 16 |
|
|
2023
Q4 | $89M | Sell |
1,709,050
-70,478
| -4% | -$3.67M | 1.56% | 8 |
|
|
2023
Q3 | $87.1M | Buy |
1,779,528
+651,752
| +58% | +$31.9M | 1.89% | 6 |
|
|
2023
Q2 | $55.2M | Buy |
1,127,776
+1,406
| +0.1% | +$68.8K | 1.22% | 16 |
|
|
2023
Q1 | $54.7M | Sell |
1,126,370
-42,618
| -4% | -$2.07M | 1.28% | 15 |
|
|
2022
Q4 | $53.6M | Buy |
1,168,988
+993,700
| +567% | +$45.6M | 1.56% | 14 |
|
|
2022
Q3 | $6.75M | Buy |
+175,288
| New | +$6.75M | 0.25% | 65 |
|
|
2022
Q2 | – | Sell |
-4,045
| Closed | -$203K | – | 734 |
|
|
2022
Q1 | $203K | Sell |
4,045
-1,134
| -22% | -$56.9K | 0.01% | 696 |
|
|
2021
Q4 | $261K | Sell |
5,179
-4,258
| -45% | -$215K | 0.01% | 622 |
|
|
2021
Q3 | $480K | Buy |
9,437
+476
| +5% | +$24.2K | 0.02% | 422 |
|
|
2021
Q2 | $464K | Buy |
8,961
+4,155
| +86% | +$215K | 0.02% | 421 |
|
|
2021
Q1 | $245K | Buy |
4,806
+137
| +3% | +$6.98K | 0.01% | 551 |
|
|
2020
Q4 | $220K | Buy |
+4,669
| New | +$220K | 0.01% | 566 |
|
|
2019
Q3 | – | Sell |
-835
| Closed | -$40K | – | 672 |
|
|
2019
Q2 | $40K | Hold |
835
| – | – | ﹤0.01% | 613 |
|
|
2019
Q1 | $41K | Hold |
835
| – | – | 0.01% | 532 |
|
|
2018
Q4 | $38K | Sell |
835
-2,690
| -76% | -$122K | 0.01% | 504 |
|
|
2018
Q3 | $183K | Hold |
3,525
| – | – | 0.04% | 193 |
|
|
2018
Q2 | $181K | Hold |
3,525
| – | – | 0.04% | 232 |
|
|
2018
Q1 | $193K | Sell |
3,525
-9,482
| -73% | -$519K | 0.04% | 234 |
|
|
2017
Q4 | $718K | Buy |
13,007
+12,764
| +5,253% | +$705K | 0.08% | 101 |
|
|
2017
Q3 | $13K | Hold |
243
| – | – | ﹤0.01% | 766 |
|
|
2017
Q2 | $13K | Buy |
+243
| New | +$13K | ﹤0.01% | 881 |
|