PrairieView Partners’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 | $6.53M | Sell |
102,940
-2,366
| -2% | -$150K | 0.63% | 22 |
|
|
2025
Q1 | $6.21M | Sell |
105,306
-390
| -0.4% | -$23K | 0.65% | 21 |
|
|
2024
Q4 | $5.55M | Sell |
105,696
-6,043
| -5% | -$317K | 0.58% | 25 |
|
|
2024
Q3 | $6.43M | Sell |
111,739
-6,181
| -5% | -$356K | 0.67% | 24 |
|
|
2024
Q2 | $6.25M | Sell |
117,920
-660
| -0.6% | -$35K | 0.7% | 21 |
|
|
2024
Q1 | $6.45M | Sell |
118,580
-346
| -0.3% | -$18.8K | 0.74% | 20 |
|
|
2023
Q4 | $6.2M | Sell |
118,926
-751
| -0.6% | -$39.1K | 0.76% | 20 |
|
|
2023
Q3 | $5.86M | Sell |
119,677
-4,146
| -3% | -$203K | 0.79% | 20 |
|
|
2023
Q2 | $6.06M | Sell |
123,823
-2,056
| -2% | -$101K | 0.79% | 23 |
|
|
2023
Q1 | $6.11M | Sell |
125,879
-2,530
| -2% | -$123K | 0.84% | 21 |
|
|
2022
Q4 | $5.89M | Sell |
128,409
-29,113
| -18% | -$1.34M | 0.87% | 21 |
|
|
2022
Q3 | $6.07M | Sell |
157,522
-10,953
| -7% | -$422K | 0.99% | 20 |
|
|
2022
Q2 | $7.31M | Sell |
168,475
-1,844
| -1% | -$80K | 1.14% | 19 |
|
|
2022
Q1 | $8.56M | Sell |
170,319
-9,613
| -5% | -$483K | 1.22% | 19 |
|
|
2021
Q4 | $9.07M | Buy |
179,932
+5,245
| +3% | +$264K | 1.26% | 18 |
|
|
2021
Q3 | $8.88M | Sell |
174,687
-1,508
| -0.9% | -$76.7K | 1.33% | 18 |
|
|
2021
Q2 | $9.12M | Sell |
176,195
-2,846
| -2% | -$147K | 1.36% | 18 |
|
|
2021
Q1 | $9.13M | Sell |
179,041
-1,919
| -1% | -$97.8K | 1.46% | 18 |
|
|
2020
Q4 | $8.54M | Sell |
180,960
-369,403
| -67% | -$17.4M | 1.5% | 17 |
|
|
2020
Q3 | $22.2M | Buy |
550,363
+32,659
| +6% | +$1.32M | 4.66% | 7 |
|
|
2020
Q2 | $20.7M | Buy |
517,704
+75,862
| +17% | +$3.03M | 4.57% | 7 |
|
|
2020
Q1 | $15.8M | Buy |
441,842
+26,937
| +6% | +$961K | 3.97% | 7 |
|
|
2019
Q4 | $20.7M | Buy |
414,905
+45,428
| +12% | +$2.27M | 4.45% | 7 |
|
|
2019
Q3 | $17.5M | Sell |
369,477
-2,235
| -0.6% | -$106K | 4.05% | 8 |
|
|
2019
Q2 | $17.9M | Buy |
371,712
+31,124
| +9% | +$1.5M | 4.45% | 7 |
|
|
2019
Q1 | $16.6M | Buy |
340,588
+20,548
| +6% | +$1M | 4.28% | 8 |
|
|
2018
Q4 | $14.5M | Buy |
320,040
+9,363
| +3% | +$423K | 4.07% | 8 |
|
|
2018
Q3 | $16.1M | Buy |
310,677
+9,416
| +3% | +$489K | 4.22% | 9 |
|
|
2018
Q2 | $15.5M | Buy |
301,261
+20,871
| +7% | +$1.07M | 3.97% | 9 |
|
|
2018
Q1 | $15.3M | Buy |
280,390
+14,230
| +5% | +$776K | 3.65% | 8 |
|
|
2017
Q4 | $14.7M | Buy |
+266,160
| New | +$14.7M | 4.13% | 8 |
|