Salem Investment Counselors’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 | $40.5K | Buy |
638
+26
| +4% | +$1.65K | ﹤0.01% | 616 |
|
|
2025
Q1 | $36.1K | Sell |
612
-37
| -6% | -$2.18K | ﹤0.01% | 621 |
|
|
2024
Q4 | $34.1K | Buy |
649
+11
| +2% | +$578 | ﹤0.01% | 646 |
|
|
2024
Q3 | $36.7K | Sell |
638
-794
| -55% | -$45.7K | ﹤0.01% | 646 |
|
|
2024
Q2 | $75.9K | Buy |
1,432
+1,275
| +812% | +$67.6K | ﹤0.01% | 487 |
|
|
2024
Q1 | $8.54K | Hold |
157
| – | – | ﹤0.01% | 858 |
|
|
2023
Q4 | $8.18K | Sell |
157
-99
| -39% | -$5.16K | ﹤0.01% | 849 |
|
|
2023
Q3 | $12.5K | Sell |
256
-196
| -43% | -$9.59K | ﹤0.01% | 761 |
|
|
2023
Q2 | $22.1K | Buy |
452
+99
| +28% | +$4.85K | ﹤0.01% | 675 |
|
|
2023
Q1 | $17.1K | Buy |
353
+28
| +9% | +$1.36K | ﹤0.01% | 717 |
|
|
2022
Q4 | $14.9K | Buy |
+325
| New | +$14.9K | ﹤0.01% | 710 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 921 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 867 |
|