Spectrum Planning & Advisory 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 | $7.71M | Buy |
121,414
+8,830
| +8% | +$561K | 4.98% | 4 |
|
|
2025
Q1 | $6.64M | Buy |
112,584
+11,553
| +11% | +$681K | 5.52% | 6 |
|
|
2024
Q4 | $5.3M | Buy |
101,031
+1,464
| +1% | +$76.8K | 4.6% | 9 |
|
|
2024
Q3 | $5.73M | Buy |
99,567
+54,124
| +119% | +$3.11M | 5.51% | 7 |
|
|
2024
Q2 | $2.4M | Buy |
+45,443
| New | +$2.4M | 2.32% | 12 |
|
|
2023
Q4 | $5M | Sell |
95,978
-11,153
| -10% | -$581K | 7.08% | 3 |
|
|
2023
Q3 | $5.24M | Buy |
107,131
+26,953
| +34% | +$1.32M | 8.27% | 2 |
|
|
2023
Q2 | $3.94M | Sell |
80,178
-1,258
| -2% | -$61.8K | 5.9% | 5 |
|
|
2023
Q1 | $3.95M | Buy |
81,436
+7,040
| +9% | +$342K | 6.42% | 5 |
|
|
2022
Q4 | $3.41M | Sell |
74,396
-21,772
| -23% | -$999K | 4.66% | 5 |
|
|
2022
Q3 | $3.71M | Sell |
96,168
-19,528
| -17% | -$752K | 3.75% | 9 |
|
|
2022
Q2 | $5.02M | Buy |
115,696
+8,768
| +8% | +$381K | 5.23% | 7 |
|
|
2022
Q1 | $5.37M | Buy |
106,928
+2,234
| +2% | +$112K | 4.91% | 8 |
|
|
2021
Q4 | $5.28M | Buy |
104,694
+5,021
| +5% | +$253K | 4.8% | 8 |
|
|
2021
Q3 | $5.07M | Sell |
99,673
-3,140
| -3% | -$160K | 4.97% | 7 |
|
|
2021
Q2 | $5.32M | Buy |
102,813
+24,969
| +32% | +$1.29M | 5.12% | 8 |
|
|
2021
Q1 | $3.97M | Buy |
+77,844
| New | +$3.97M | 4.08% | 8 |
|