Realta Investment 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 | – | Sell |
-130
| Closed | -$7.68K | – | 301 |
|
|
2025
Q1 | $7.68K | Hold |
130
| – | – | ﹤0.01% | 284 |
|
|
2024
Q4 | $6.85K | Buy |
130
+2
| +2% | +$105 | ﹤0.01% | 305 |
|
|
2024
Q3 | $7.26K | Sell |
128
-64
| -33% | -$3.63K | ﹤0.01% | 308 |
|
|
2024
Q2 | $10.2K | Buy |
192
+4
| +2% | +$212 | ﹤0.01% | 675 |
|
|
2024
Q1 | $10.3K | Buy |
+188
| New | +$10.3K | ﹤0.01% | 698 |
|
|
2023
Q4 | – | Sell |
-472
| Closed | -$23.1K | – | 508 |
|
|
2023
Q3 | $23.1K | Hold |
472
| – | – | 0.01% | 599 |
|
|
2023
Q2 | $23.1K | Buy |
+472
| New | +$23.1K | 0.01% | 637 |
|
|
2023
Q1 | – | Sell |
-536
| Closed | -$24.6K | – | 505 |
|
|
2022
Q4 | $24.6K | Buy |
536
+214
| +66% | +$9.83K | 0.01% | 620 |
|
|
2022
Q3 | $12K | Buy |
+322
| New | +$12K | ﹤0.01% | 666 |
|
|
2020
Q1 | – | Sell |
-169
| Closed | -$9K | – | 592 |
|
|
2019
Q4 | $9K | Hold |
169
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q3 | $8K | Hold |
169
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q2 | $8K | Buy |
169
+105
| +164% | +$4.97K | ﹤0.01% | 1201 |
|
|
2019
Q1 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 1106 |
|