Oxford Financial Group’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
Q1 | – | Sell |
-13
| Closed | -$682 | – | 273 |
|
|
2024
Q4 | $682 | Hold |
13
| – | – | ﹤0.01% | 297 |
|
|
2024
Q3 | $748 | Sell |
13
-112
| -90% | -$6.44K | ﹤0.01% | 292 |
|
|
2024
Q2 | $6.63K | Buy |
+125
| New | +$6.63K | ﹤0.01% | 311 |
|
|
2024
Q1 | – | Sell |
-1,203
| Closed | -$62.7K | – | 279 |
|
|
2023
Q4 | $62.7K | Hold |
1,203
| – | – | ﹤0.01% | 259 |
|
|
2023
Q3 | $58.9K | Sell |
1,203
-405
| -25% | -$19.8K | 0.01% | 236 |
|
|
2023
Q2 | $78.7K | Buy |
1,608
+362
| +29% | +$17.7K | 0.01% | 249 |
|
|
2023
Q1 | $60.5K | Buy |
1,246
+43
| +4% | +$2.09K | 0.01% | 214 |
|
|
2022
Q4 | $55.2K | Buy |
+1,203
| New | +$55.2K | 0.01% | 216 |
|