Sound Income Strategies’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 | $1.43M | Buy |
22,563
+3,268
| +17% | +$207K | 0.08% | 134 |
|
|
2025
Q1 | $1.14M | Buy |
19,295
+108
| +0.6% | +$6.37K | 0.07% | 138 |
|
|
2024
Q4 | $1.01M | Buy |
19,187
+6,692
| +54% | +$351K | 0.06% | 137 |
|
|
2024
Q3 | $719K | Buy |
12,495
+270
| +2% | +$15.5K | 0.05% | 145 |
|
|
2024
Q2 | $648K | Sell |
12,225
-4,240
| -26% | -$225K | 0.04% | 145 |
|
|
2024
Q1 | $896K | Buy |
16,465
+4,448
| +37% | +$242K | 0.07% | 133 |
|
|
2023
Q4 | $626K | Buy |
12,017
+10,668
| +791% | +$556K | 0.05% | 129 |
|
|
2023
Q3 | $66K | Sell |
1,349
-1,487
| -52% | -$72.8K | 0.01% | 271 |
|
|
2023
Q2 | $139K | Buy |
2,836
+1,057
| +59% | +$51.7K | 0.01% | 181 |
|
|
2023
Q1 | $86.3K | Sell |
1,779
-1,371
| -44% | -$66.5K | 0.01% | 218 |
|
|
2022
Q4 | $145K | Sell |
3,150
-220
| -7% | -$10.1K | 0.02% | 160 |
|
|
2022
Q3 | $130K | Sell |
3,370
-1,529
| -31% | -$59K | 0.02% | 151 |
|
|
2022
Q2 | $213K | Sell |
4,899
-668
| -12% | -$29K | 0.03% | 132 |
|
|
2022
Q1 | $280K | Sell |
5,567
-292
| -5% | -$14.7K | 0.03% | 127 |
|
|
2021
Q4 | $295K | Sell |
5,859
-93
| -2% | -$4.68K | 0.03% | 129 |
|
|
2021
Q3 | $303K | Sell |
5,952
-711
| -11% | -$36.2K | 0.04% | 123 |
|
|
2021
Q2 | $345K | Buy |
+6,663
| New | +$345K | 0.05% | 125 |
|