Plancorp LLC’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 | $16M | Sell |
252,449
-18,247
| -7% | -$1.16M | 0.56% | 24 |
|
|
2025
Q1 | $16M | Sell |
270,696
-26,967
| -9% | -$1.59M | 0.63% | 20 |
|
|
2024
Q4 | $15.6M | Buy |
297,663
+22,781
| +8% | +$1.2M | 0.64% | 20 |
|
|
2024
Q3 | $15.8M | Buy |
274,882
+1,717
| +0.6% | +$98.8K | 0.65% | 20 |
|
|
2024
Q2 | $14.5M | Buy |
273,165
+596
| +0.2% | +$31.6K | 0.63% | 22 |
|
|
2024
Q1 | $14.8M | Buy |
272,569
+1,687
| +0.6% | +$91.8K | 0.64% | 20 |
|
|
2023
Q4 | $14.1M | Buy |
270,882
+5
| +0% | +$261 | 0.68% | 19 |
|
|
2023
Q3 | $13.3M | Buy |
270,877
+111
| +0% | +$5.43K | 0.71% | 19 |
|
|
2023
Q2 | $13.3M | Sell |
270,766
-17,350
| -6% | -$849K | 0.71% | 18 |
|
|
2023
Q1 | $14M | Sell |
288,116
-20
| -0% | -$971 | 0.79% | 16 |
|
|
2022
Q4 | $13.2M | Buy |
288,136
+398
| +0.1% | +$18.3K | 0.78% | 16 |
|
|
2022
Q3 | $11.1M | Buy |
287,738
+1,943
| +0.7% | +$74.9K | 0.74% | 17 |
|
|
2022
Q2 | $12.4M | Buy |
285,795
+8,714
| +3% | +$378K | 0.78% | 16 |
|
|
2022
Q1 | $13.9M | Buy |
277,081
+6,561
| +2% | +$330K | 0.91% | 14 |
|
|
2021
Q4 | $13.6M | Buy |
270,520
+175
| +0.1% | +$8.82K | 0.86% | 14 |
|
|
2021
Q3 | $13.7M | Buy |
270,345
+765
| +0.3% | +$38.9K | 0.95% | 13 |
|
|
2021
Q2 | $14M | Hold |
269,580
| – | – | 1.09% | 11 |
|
|
2021
Q1 | $13.7M | Buy |
269,580
+203
| +0.1% | +$10.3K | 3.03% | 7 |
|
|
2020
Q4 | $12.7M | Buy |
269,377
+7,756
| +3% | +$366K | 3.13% | 6 |
|
|
2020
Q3 | $10.6M | Sell |
261,621
-7,900
| -3% | -$319K | 3.2% | 6 |
|
|
2020
Q2 | $10.8M | Sell |
269,521
-2,314
| -0.9% | -$92.5K | 3.25% | 6 |
|
|
2020
Q1 | $9.7M | Buy |
271,835
+43,967
| +19% | +$1.57M | 3.75% | 6 |
|
|
2019
Q4 | $11.4M | Buy |
227,868
+2,483
| +1% | +$124K | 3.49% | 5 |
|
|
2019
Q3 | $10.7M | Buy |
225,385
+9,443
| +4% | +$447K | 4.07% | 5 |
|
|
2019
Q2 | $10.4M | Hold |
215,942
| – | – | 4.11% | 5 |
|
|
2019
Q1 | $10.6M | Buy |
215,942
+2,821
| +1% | +$138K | 4% | 5 |
|
|
2018
Q4 | $9.64M | Sell |
213,121
-706
| -0.3% | -$31.9K | 4.37% | 5 |
|
|
2018
Q3 | $11.1M | Buy |
213,827
+19,067
| +10% | +$990K | 4.37% | 5 |
|
|
2018
Q2 | $10M | Hold |
194,760
| – | – | 3.99% | 5 |
|
|
2018
Q1 | $10.6M | Sell |
194,760
-18,143
| -9% | -$990K | 3.4% | 7 |
|
|
2017
Q4 | $11.8M | Hold |
212,903
| – | – | 3.83% | 6 |
|
|
2017
Q3 | $11.6M | Buy |
212,903
+725
| +0.3% | +$39.6K | 3.43% | 5 |
|
|
2017
Q2 | $11M | Hold |
212,178
| – | – | 3.26% | 5 |
|
|
2017
Q1 | $10.7M | Buy |
212,178
+45
| +0% | +$2.26K | 3.11% | 6 |
|
|
2016
Q4 | $10M | Buy |
+212,133
| New | +$10M | 2.85% | 5 |
|
|
2016
Q2 | – | Sell |
-193,922
| Closed | -$8.7M | – | 47 |
|
|
2016
Q1 | $8.7M | Buy |
+193,922
| New | +$8.7M | 10.43% | 3 |
|
|
2015
Q4 | – | Sell |
-168,922
| Closed | -$7.82M | – | 83 |
|
|
2015
Q3 | $7.82M | Buy |
168,922
+24,442
| +17% | +$1.13M | 7.09% | 3 |
|
|
2015
Q2 | $7.56M | Buy |
+144,480
| New | +$7.56M | 7.02% | 5 |
|
|
2015
Q1 | – | Sell |
-144,480
| Closed | -$7.37M | – | 95 |
|
|
2014
Q4 | $7.37M | Buy |
+144,480
| New | +$7.37M | 7.7% | 4 |
|
|
2014
Q3 | – | Sell |
-133,880
| Closed | -$7.84M | – | 102 |
|
|
2014
Q2 | $7.84M | Sell |
133,880
-5,685
| -4% | -$333K | 7.05% | 5 |
|
|
2014
Q1 | $7.99M | Buy |
139,565
+5,685
| +4% | +$325K | 5.42% | 5 |
|
|
2013
Q4 | $7.66M | Buy |
+133,880
| New | +$7.66M | 6.72% | 5 |
|