Perigon 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 | $20.3M | Buy |
319,091
+102,174
| +47% | +$6.49M | 0.47% | 43 |
|
|
2025
Q1 | $12.8M | Sell |
216,917
-53,628
| -20% | -$3.16M | 0.33% | 61 |
|
|
2024
Q4 | $14.3M | Buy |
270,545
+36,728
| +16% | +$1.95M | 0.35% | 60 |
|
|
2024
Q3 | $13.5M | Buy |
233,817
+122,067
| +109% | +$7.02M | 0.36% | 56 |
|
|
2024
Q2 | $5.93M | Sell |
111,750
-37,061
| -25% | -$1.97M | 0.17% | 121 |
|
|
2024
Q1 | $8.1M | Sell |
148,811
-18,720
| -11% | -$1.02M | 0.25% | 90 |
|
|
2023
Q4 | $8.73M | Sell |
167,531
-13,134
| -7% | -$684K | 0.29% | 73 |
|
|
2023
Q3 | $8.84M | Buy |
180,665
+45,284
| +33% | +$2.22M | 0.36% | 66 |
|
|
2023
Q2 | $6.63M | Sell |
135,381
-3,505
| -3% | -$172K | 0.26% | 92 |
|
|
2023
Q1 | $6.74M | Buy |
138,886
+3,949
| +3% | +$192K | 0.38% | 62 |
|
|
2022
Q4 | $6.19M | Buy |
134,937
+19,536
| +17% | +$896K | 0.38% | 61 |
|
|
2022
Q3 | $4.45M | Buy |
115,401
+85,294
| +283% | +$3.29M | 0.38% | 57 |
|
|
2022
Q2 | $1.31M | Sell |
30,107
-96,469
| -76% | -$4.19M | 0.11% | 180 |
|
|
2022
Q1 | $6.36M | Buy |
126,576
+7,249
| +6% | +$364K | 0.45% | 40 |
|
|
2021
Q4 | $6.01M | Buy |
119,327
+9,318
| +8% | +$470K | 0.43% | 43 |
|
|
2021
Q3 | $5.59M | Buy |
110,009
+17,019
| +18% | +$865K | 0.49% | 41 |
|
|
2021
Q2 | $4.81M | Buy |
92,990
+45,249
| +95% | +$2.34M | 0.43% | 46 |
|
|
2021
Q1 | $2.43M | Buy |
47,741
+43,620
| +1,058% | +$2.22M | 0.25% | 85 |
|
|
2020
Q4 | $195K | Sell |
4,121
-3,693
| -47% | -$175K | 0.02% | 400 |
|
|
2020
Q3 | $315K | Buy |
7,814
+320
| +4% | +$12.9K | 0.04% | 289 |
|
|
2020
Q2 | $300K | Sell |
7,494
-991
| -12% | -$39.7K | 0.05% | 270 |
|
|
2020
Q1 | $315K | Buy |
+8,485
| New | +$315K | 0.06% | 227 |
|