Signet Financial Management’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 | $3.89M | Buy |
61,201
+31,118
| +103% | +$1.98M | 0.49% | 65 |
|
|
2025
Q1 | $1.77M | Buy |
+30,083
| New | +$1.77M | 0.24% | 126 |
|
|
2022
Q4 | – | Sell |
-7,506
| Closed | -$289K | – | 259 |
|
|
2022
Q3 | $289K | Sell |
7,506
-191
| -2% | -$7.35K | 0.06% | 211 |
|
|
2022
Q2 | $334K | Sell |
7,697
-140
| -2% | -$6.08K | 0.06% | 200 |
|
|
2022
Q1 | $394K | Buy |
7,837
+301
| +4% | +$15.1K | 0.07% | 193 |
|
|
2021
Q4 | $380K | Buy |
7,536
+487
| +7% | +$24.6K | 0.06% | 198 |
|
|
2021
Q3 | $358K | Buy |
+7,049
| New | +$358K | 0.06% | 200 |
|
|
2021
Q2 | – | Sell |
-5,891
| Closed | -$300K | – | 150 |
|
|
2021
Q1 | $300K | Buy |
5,891
+371
| +7% | +$18.9K | 0.06% | 195 |
|
|
2020
Q4 | $261K | Buy |
5,520
+209
| +4% | +$9.88K | 0.05% | 197 |
|
|
2020
Q3 | $216K | Sell |
5,311
-323
| -6% | -$13.1K | 0.05% | 204 |
|
|
2020
Q2 | $233K | Sell |
5,634
-592
| -10% | -$24.5K | 0.05% | 195 |
|
|
2020
Q1 | $228K | Sell |
6,226
-114
| -2% | -$4.18K | 0.05% | 212 |
|
|
2019
Q4 | $317K | Buy |
6,340
+5
| +0.1% | +$250 | 0.06% | 204 |
|
|
2019
Q3 | $316K | Sell |
6,335
-1,147
| -15% | -$57.2K | 0.06% | 196 |
|
|
2019
Q2 | $357K | Buy |
7,482
+814
| +12% | +$38.8K | 0.07% | 189 |
|
|
2019
Q1 | $331K | Buy |
6,668
+594
| +10% | +$29.5K | 0.06% | 188 |
|
|
2018
Q4 | $275K | Sell |
6,074
-463
| -7% | -$21K | 0.06% | 200 |
|
|
2018
Q3 | $339K | Sell |
6,537
-510
| -7% | -$26.4K | 0.06% | 182 |
|
|
2018
Q2 | $362K | Buy |
7,047
+745
| +12% | +$38.3K | 0.06% | 178 |
|
|
2018
Q1 | $344K | Buy |
6,302
+195
| +3% | +$10.6K | 0.06% | 174 |
|
|
2017
Q4 | $337K | Sell |
6,107
-408
| -6% | -$22.5K | 0.06% | 171 |
|
|
2017
Q3 | $356K | Buy |
6,515
+521
| +9% | +$28.5K | 0.07% | 159 |
|
|
2017
Q2 | $310K | Sell |
5,994
-762
| -11% | -$39.4K | 0.07% | 162 |
|
|
2017
Q1 | $340K | Sell |
6,756
-109
| -2% | -$5.49K | 0.07% | 158 |
|
|
2016
Q4 | $324K | Sell |
6,865
-1,005
| -13% | -$47.4K | 0.08% | 140 |
|
|
2016
Q3 | $363K | Sell |
7,870
-837
| -10% | -$38.6K | 0.09% | 130 |
|
|
2016
Q2 | $374K | Sell |
8,707
-60,308
| -87% | -$2.59M | 0.09% | 127 |
|
|
2016
Q1 | $3.1M | Sell |
69,015
-3,453
| -5% | -$155K | 0.65% | 54 |
|
|
2015
Q4 | $3.37M | Buy |
72,468
+5,871
| +9% | +$273K | 0.69% | 52 |
|
|
2015
Q3 | $3.08M | Buy |
66,597
+17,224
| +35% | +$797K | 0.7% | 50 |
|
|
2015
Q2 | $2.58M | Buy |
49,373
+23,166
| +88% | +$1.21M | 0.59% | 56 |
|
|
2015
Q1 | $1.4M | Buy |
26,207
+15,728
| +150% | +$838K | 0.39% | 66 |
|
|
2014
Q4 | $535K | Buy |
+10,479
| New | +$535K | 0.2% | 88 |
|