Sowell Financial Services’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 | $2.66M | Buy |
41,934
+6,568
| +19% | +$417K | 0.11% | 195 |
|
|
2025
Q1 | $2.08M | Sell |
35,366
-3,896
| -10% | -$230K | 0.09% | 227 |
|
|
2024
Q4 | $2.06M | Buy |
39,262
+4,548
| +13% | +$239K | 0.11% | 210 |
|
|
2024
Q3 | $2M | Sell |
34,714
-258
| -0.7% | -$14.8K | 0.09% | 235 |
|
|
2024
Q2 | $1.86M | Sell |
34,972
-4,736
| -12% | -$251K | 0.09% | 233 |
|
|
2024
Q1 | $2.16M | Sell |
39,708
-11,353
| -22% | -$618K | 0.1% | 216 |
|
|
2023
Q4 | $2.66M | Sell |
51,061
-12,840
| -20% | -$669K | 0.14% | 163 |
|
|
2023
Q3 | $3.13M | Buy |
63,901
+30,029
| +89% | +$1.47M | 0.2% | 134 |
|
|
2023
Q2 | $1.66M | Buy |
33,872
+1,826
| +6% | +$89.4K | 0.09% | 248 |
|
|
2023
Q1 | $1.56M | Sell |
32,046
-14,252
| -31% | -$692K | 0.12% | 204 |
|
|
2022
Q4 | $2.12M | Buy |
46,298
+4,539
| +11% | +$208K | 0.14% | 179 |
|
|
2022
Q3 | $1.61M | Buy |
+41,759
| New | +$1.61M | 0.16% | 163 |
|
|
2022
Q1 | – | Sell |
-40,946
| Closed | -$2.07M | – | 245 |
|
|
2021
Q4 | $2.07M | Buy |
40,946
+7,395
| +22% | +$373K | 0.12% | 184 |
|
|
2021
Q3 | $1.71M | Sell |
33,551
-1,867
| -5% | -$94.9K | 0.12% | 202 |
|
|
2021
Q2 | $1.83M | Buy |
35,418
+1,606
| +5% | +$83.1K | 0.12% | 201 |
|
|
2021
Q1 | $1.8M | Buy |
33,812
+33,654
| +21,300% | +$1.79M | 0.06% | 269 |
|
|
2020
Q4 | $7K | Sell |
158
-1,352
| -90% | -$59.9K | ﹤0.01% | 2154 |
|
|
2020
Q3 | $61K | Buy |
1,510
+1,392
| +1,180% | +$56.2K | ﹤0.01% | 1144 |
|
|
2020
Q2 | $5K | Sell |
118
-125
| -51% | -$5.3K | ﹤0.01% | 1889 |
|
|
2020
Q1 | $9K | Buy |
243
+34
| +16% | +$1.26K | ﹤0.01% | 1625 |
|
|
2019
Q4 | $10K | Sell |
209
-15
| -7% | -$718 | ﹤0.01% | 1681 |
|
|
2019
Q3 | $11K | Buy |
+224
| New | +$11K | ﹤0.01% | 1498 |
|