Semus Wealth Partners’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 | $1.13M | Buy |
17,772
+5,697
| +47% | +$362K | 0.73% | 35 |
|
|
2025
Q1 | $712K | Sell |
12,075
-2,500
| -17% | -$147K | 0.5% | 45 |
|
|
2024
Q4 | $765K | Buy |
14,575
+2,074
| +17% | +$109K | 0.51% | 43 |
|
|
2024
Q3 | $719K | Buy |
12,501
+8,237
| +193% | +$474K | 0.5% | 43 |
|
|
2024
Q2 | $226K | Sell |
4,264
-1,923
| -31% | -$102K | 0.17% | 99 |
|
|
2024
Q1 | $337K | Sell |
6,187
-7,106
| -53% | -$387K | 0.28% | 79 |
|
|
2023
Q4 | $693K | Buy |
13,293
+2,295
| +21% | +$120K | 0.57% | 37 |
|
|
2023
Q3 | $538K | Buy |
10,998
+3,367
| +44% | +$165K | 0.5% | 43 |
|
|
2023
Q2 | $373K | Buy |
7,631
+929
| +14% | +$45.5K | 0.34% | 64 |
|
|
2023
Q1 | $325K | Sell |
6,702
-1,800
| -21% | -$87.4K | 0.35% | 69 |
|
|
2022
Q4 | $390K | Buy |
+8,502
| New | +$390K | 0.47% | 58 |
|