RPg Family Wealth 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 | $1.7M | Sell |
26,784
-1,046
| -4% | -$66.4K | 0.45% | 72 |
|
|
2025
Q1 | $1.64M | Buy |
+27,830
| New | +$1.64M | 0.47% | 63 |
|
|
2022
Q2 | – | Sell |
-24,136
| Closed | -$1.21M | – | 143 |
|
|
2022
Q1 | $1.21M | Sell |
24,136
-18,454
| -43% | -$928K | 0.52% | 47 |
|
|
2021
Q4 | $2.15M | Buy |
42,590
+349
| +0.8% | +$17.6K | 0.85% | 40 |
|
|
2021
Q3 | $2.15M | Sell |
42,241
-43
| -0.1% | -$2.19K | 0.91% | 40 |
|
|
2021
Q2 | $2.19M | Buy |
+42,284
| New | +$2.19M | 0.89% | 42 |
|
|
2020
Q4 | $1.98M | Buy |
42,042
+754
| +2% | +$35.6K | 0.94% | 35 |
|
|
2020
Q3 | $1.67M | Sell |
41,288
-215
| -0.5% | -$8.68K | 0.87% | 39 |
|
|
2020
Q2 | $1.66M | Buy |
41,503
+22,168
| +115% | +$886K | 1.01% | 37 |
|
|
2020
Q1 | $690K | Buy |
19,335
+1,188
| +7% | +$42.4K | 0.54% | 47 |
|
|
2019
Q4 | $906K | Buy |
+18,147
| New | +$906K | 0.52% | 49 |
|