Regimen Wealth’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 | $2.91M | Buy |
45,896
+5,236
| +13% | +$332K | 0.9% | 21 |
|
|
2025
Q1 | $2.4M | Sell |
40,660
-936
| -2% | -$55.2K | 0.77% | 22 |
|
|
2024
Q4 | $2.18M | Buy |
41,596
+16,117
| +63% | +$845K | 0.71% | 23 |
|
|
2024
Q3 | $1.47M | Sell |
25,479
-139
| -0.5% | -$8K | 0.47% | 27 |
|
|
2024
Q2 | $1.36M | Sell |
25,618
-14,185
| -36% | -$752K | 0.47% | 27 |
|
|
2024
Q1 | $2.17M | Sell |
39,803
-242
| -0.6% | -$13.2K | 0.75% | 21 |
|
|
2023
Q4 | $2.09M | Sell |
40,045
-4,713
| -11% | -$246K | 0.8% | 20 |
|
|
2023
Q3 | $2.19M | Buy |
44,758
+14,566
| +48% | +$713K | 0.9% | 20 |
|
|
2023
Q2 | $1.48M | Sell |
30,192
-7,551
| -20% | -$370K | 0.61% | 24 |
|
|
2023
Q1 | $1.85M | Sell |
37,743
-1,455
| -4% | -$71.2K | 0.8% | 22 |
|
|
2022
Q4 | $1.8M | Buy |
+39,198
| New | +$1.8M | 1.2% | 16 |
|