RHS Financial’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 | $335K | Sell |
5,277
-6,612
| -56% | -$420K | 0.19% | 90 |
|
|
2025
Q1 | $701K | Sell |
11,889
-6,660
| -36% | -$393K | 0.39% | 58 |
|
|
2024
Q4 | $973K | Sell |
18,549
-112
| -0.6% | -$5.88K | 0.5% | 57 |
|
|
2024
Q3 | $1.07M | Buy |
18,661
+1,096
| +6% | +$63.1K | 0.54% | 50 |
|
|
2024
Q2 | $932K | Sell |
17,565
-2,369
| -12% | -$126K | 0.57% | 47 |
|
|
2024
Q1 | $1.08M | Buy |
19,934
+4,646
| +30% | +$253K | 0.63% | 39 |
|
|
2023
Q4 | $797K | Buy |
15,288
+2,260
| +17% | +$118K | 0.5% | 47 |
|
|
2023
Q3 | $637K | Buy |
13,028
+3,947
| +43% | +$193K | 0.45% | 54 |
|
|
2023
Q2 | $444K | Sell |
9,081
-75
| -0.8% | -$3.67K | 0.33% | 62 |
|
|
2023
Q1 | $444K | Sell |
9,156
-3,922
| -30% | -$190K | 0.34% | 61 |
|
|
2022
Q4 | $600K | Buy |
13,078
+4,495
| +52% | +$206K | 0.48% | 54 |
|
|
2022
Q3 | $331K | Sell |
8,583
-2,354
| -22% | -$90.8K | 0.29% | 64 |
|
|
2022
Q2 | $475K | Buy |
10,937
+1,523
| +16% | +$66.1K | 0.39% | 50 |
|
|
2022
Q1 | $473K | Buy |
9,414
+3,085
| +49% | +$155K | 0.35% | 51 |
|
|
2021
Q4 | $319K | Buy |
6,329
+427
| +7% | +$21.5K | 0.22% | 70 |
|
|
2021
Q3 | $300K | Sell |
5,902
-536
| -8% | -$27.2K | 0.22% | 73 |
|
|
2021
Q2 | $333K | Buy |
+6,438
| New | +$333K | 0.25% | 66 |
|