Peterson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $784K | Sell |
13,621
-814
| -6% | -$46.8K | 3.02% | 4 |
|
|
2024
Q2 | $766K | Buy |
14,435
+886
| +7% | +$47K | 4.67% | 4 |
|
|
2024
Q1 | $737K | Sell |
13,549
-1,030
| -7% | -$56K | 4.81% | 5 |
|
|
2023
Q4 | $760K | Buy |
14,579
+2,333
| +19% | +$122K | 4.98% | 6 |
|
|
2023
Q3 | $599K | Buy |
12,246
+47
| +0.4% | +$2.3K | 5.96% | 6 |
|
|
2023
Q2 | $597K | Sell |
12,199
-289
| -2% | -$14.1K | 5.48% | 7 |
|
|
2023
Q1 | $606K | Sell |
12,488
-4,036
| -24% | -$196K | 6.1% | 7 |
|
|
2022
Q4 | $758K | Sell |
16,524
-363
| -2% | -$16.7K | 1% | 46 |
|
|
2022
Q3 | $651K | Sell |
16,887
-406
| -2% | -$15.6K | 0.63% | 55 |
|
|
2022
Q2 | $751K | Sell |
17,293
-138
| -0.8% | -$5.99K | 0.71% | 53 |
|
|
2022
Q1 | $876K | Sell |
17,431
-97
| -0.6% | -$4.88K | 0.73% | 52 |
|
|
2021
Q4 | $883K | Buy |
+17,528
| New | +$883K | 0.72% | 54 |
|