Plante Moran Financial 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 | $336K | Buy |
5,290
+182
| +4% | +$11.6K | 0.02% | 114 |
|
|
2025
Q1 | $301K | Sell |
5,108
-523
| -9% | -$30.8K | 0.03% | 122 |
|
|
2024
Q4 | $295K | Sell |
5,631
-4
| -0.1% | -$210 | 0.02% | 131 |
|
|
2024
Q3 | $324K | Hold |
5,635
| – | – | 0.03% | 124 |
|
|
2024
Q2 | $299K | Buy |
5,635
+60
| +1% | +$3.18K | 0.03% | 126 |
|
|
2024
Q1 | $303K | Sell |
5,575
-704
| -11% | -$38.3K | 0.03% | 124 |
|
|
2023
Q4 | $327K | Buy |
6,279
+2,278
| +57% | +$119K | 0.03% | 117 |
|
|
2023
Q3 | $196K | Sell |
4,001
-33
| -0.8% | -$1.62K | 0.02% | 146 |
|
|
2023
Q2 | $197K | Sell |
4,034
-195
| -5% | -$9.54K | 0.02% | 155 |
|
|
2023
Q1 | $205K | Sell |
4,229
-25,043
| -86% | -$1.22M | 0.03% | 147 |
|
|
2022
Q4 | $1.34M | Buy |
29,272
+25,440
| +664% | +$1.17M | 0.19% | 37 |
|
|
2022
Q3 | $148K | Sell |
3,832
-375
| -9% | -$14.5K | 0.03% | 170 |
|
|
2022
Q2 | $183K | Buy |
4,207
+375
| +10% | +$16.3K | 0.03% | 157 |
|
|
2022
Q1 | $193K | Buy |
+3,832
| New | +$193K | 0.04% | 165 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 917 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 863 |
|
|
2019
Q3 | – | Sell |
-1,514
| Closed | -$73K | – | 858 |
|
|
2019
Q2 | $73K | Buy |
+1,514
| New | +$73K | 0.02% | 266 |
|
|
2013
Q3 | – | Sell |
-1,200
| Closed | -$58K | – | 642 |
|
|
2013
Q2 | $58K | Buy |
+1,200
| New | +$58K | 0.04% | 155 |
|