RFG Advisory’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 | $4.55M | Buy |
71,629
+15,838
| +28% | +$1.01M | 0.11% | 147 |
|
|
2025
Q1 | $3.29M | Sell |
55,791
-81,734
| -59% | -$4.82M | 0.09% | 160 |
|
|
2024
Q4 | $7.22M | Sell |
137,525
-3,643
| -3% | -$191K | 0.2% | 86 |
|
|
2024
Q3 | $8.12M | Buy |
141,168
+41,150
| +41% | +$2.37M | 0.25% | 68 |
|
|
2024
Q2 | $5.3M | Sell |
100,018
-54,068
| -35% | -$2.87M | 0.17% | 105 |
|
|
2024
Q1 | $8.38M | Sell |
154,086
-46,693
| -23% | -$2.54M | 0.29% | 59 |
|
|
2023
Q4 | $10.5M | Sell |
200,779
-68,104
| -25% | -$3.55M | 0.41% | 40 |
|
|
2023
Q3 | $13.2M | Sell |
268,883
-21,935
| -8% | -$1.07M | 0.59% | 25 |
|
|
2023
Q2 | $14.2M | Sell |
290,818
-2,447
| -0.8% | -$120K | 0.63% | 25 |
|
|
2023
Q1 | $14.2M | Sell |
293,265
-48,624
| -14% | -$2.36M | 0.7% | 22 |
|
|
2022
Q4 | $16.8M | Buy |
341,889
+116,424
| +52% | +$5.73M | 0.85% | 18 |
|
|
2022
Q3 | $9.7M | Sell |
225,465
-24,229
| -10% | -$1.04M | 0.55% | 30 |
|
|
2022
Q2 | $11M | Buy |
249,694
+86,500
| +53% | +$3.8M | 0.64% | 23 |
|
|
2022
Q1 | $8.2M | Buy |
163,194
+64,930
| +66% | +$3.26M | 0.52% | 26 |
|
|
2021
Q4 | $4.95M | Sell |
98,264
-37,413
| -28% | -$1.89M | 0.34% | 47 |
|
|
2021
Q3 | $6.9M | Buy |
135,677
+30,603
| +29% | +$1.56M | 0.57% | 28 |
|
|
2021
Q2 | $5.44M | Buy |
105,074
+33,538
| +47% | +$1.74M | 0.48% | 34 |
|
|
2021
Q1 | $3.65M | Buy |
+71,536
| New | +$3.65M | 0.4% | 41 |
|