Rehmann Capital Advisory Group’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 | $380K | Buy |
5,986
+1,771
| +42% | +$112K | 0.02% | 418 |
|
|
2025
Q1 | $248K | Sell |
4,215
-2,033
| -33% | -$120K | 0.02% | 529 |
|
|
2024
Q4 | $328K | Buy |
6,248
+1,014
| +19% | +$53.2K | 0.02% | 448 |
|
|
2024
Q3 | $301K | Buy |
5,234
+710
| +16% | +$40.9K | 0.02% | 463 |
|
|
2024
Q2 | $240K | Sell |
4,524
-1,076
| -19% | -$57.1K | 0.02% | 511 |
|
|
2024
Q1 | $305K | Sell |
5,600
-1,418
| -20% | -$77.1K | 0.02% | 450 |
|
|
2023
Q4 | $366K | Sell |
7,018
-1,262
| -15% | -$65.8K | 0.03% | 381 |
|
|
2023
Q3 | $405K | Sell |
8,280
-207
| -2% | -$10.1K | 0.04% | 337 |
|
|
2023
Q2 | $415K | Sell |
8,487
-15
| -0.2% | -$734 | 0.04% | 342 |
|
|
2023
Q1 | $413K | Sell |
8,502
-3,356
| -28% | -$163K | 0.04% | 339 |
|
|
2022
Q4 | $544K | Sell |
11,858
-2,876
| -20% | -$132K | 0.06% | 283 |
|
|
2022
Q3 | $568K | Buy |
14,734
+1,144
| +8% | +$44.1K | 0.06% | 267 |
|
|
2022
Q2 | $590K | Buy |
13,590
+2,934
| +28% | +$127K | 0.06% | 257 |
|
|
2022
Q1 | $536K | Buy |
10,656
+992
| +10% | +$49.9K | 0.05% | 297 |
|
|
2021
Q4 | $487K | Buy |
9,664
+485
| +5% | +$24.4K | 0.05% | 314 |
|
|
2021
Q3 | $467K | Buy |
9,179
+52
| +0.6% | +$2.64K | 0.04% | 334 |
|
|
2021
Q2 | $463K | Buy |
9,127
+621
| +7% | +$31.5K | 0.04% | 325 |
|
|
2021
Q1 | $434K | Buy |
+8,506
| New | +$434K | 0.04% | 322 |
|
|
2020
Q3 | – | Sell |
-10,225
| Closed | -$409K | – | 429 |
|
|
2020
Q2 | $409K | Sell |
10,225
-3,929
| -28% | -$157K | 0.06% | 273 |
|
|
2020
Q1 | $505K | Buy |
+14,154
| New | +$505K | 0.08% | 202 |
|
|
2019
Q3 | – | Sell |
-10,948
| Closed | -$526K | – | 1773 |
|
|
2019
Q2 | $526K | Sell |
10,948
-1,360
| -11% | -$65.4K | 0.06% | 237 |
|
|
2019
Q1 | $602K | Buy |
+12,308
| New | +$602K | 0.08% | 186 |
|
|
2018
Q4 | – | Sell |
-1,980
| Closed | -$103K | – | 1890 |
|
|
2018
Q3 | $103K | Buy |
1,980
+192
| +11% | +$9.97K | 0.01% | 580 |
|
|
2018
Q2 | $91.8K | Hold |
1,788
| – | – | 0.01% | 578 |
|
|
2018
Q1 | $98K | Buy |
+1,788
| New | +$98K | 0.02% | 549 |
|