SteelPeak Wealth’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 | $32.9M | Buy |
518,416
+180,752
| +54% | +$11.5M | 1.27% | 19 |
|
|
2025
Q1 | $19.9M | Sell |
337,664
-30,507
| -8% | -$1.8M | 0.83% | 27 |
|
|
2024
Q4 | $19.3M | Sell |
368,171
-26,656
| -7% | -$1.4M | 0.78% | 27 |
|
|
2024
Q3 | $22.7M | Buy |
394,827
+248,409
| +170% | +$14.3M | 0.99% | 24 |
|
|
2024
Q2 | $7.77M | Sell |
146,418
-82,235
| -36% | -$4.36M | 0.36% | 61 |
|
|
2024
Q1 | $12.4M | Sell |
228,653
-92,260
| -29% | -$5.02M | 0.63% | 39 |
|
|
2023
Q4 | $16.7M | Sell |
320,913
-64,251
| -17% | -$3.35M | 0.97% | 23 |
|
|
2023
Q3 | $18.8M | Buy |
385,164
+126,568
| +49% | +$6.19M | 1.18% | 17 |
|
|
2023
Q2 | $12.7M | Sell |
258,596
-287
| -0.1% | -$14K | 0.75% | 38 |
|
|
2023
Q1 | $12.6M | Sell |
258,883
-55,119
| -18% | -$2.67M | 0.85% | 34 |
|
|
2022
Q4 | $14.4M | Sell |
314,002
-9,704
| -3% | -$445K | 1.06% | 21 |
|
|
2022
Q3 | $12.5M | Sell |
323,706
-44,675
| -12% | -$1.72M | 0.93% | 26 |
|
|
2022
Q2 | $16M | Buy |
368,381
+9,205
| +3% | +$400K | 1.15% | 17 |
|
|
2022
Q1 | $18.1M | Sell |
359,176
-33,226
| -8% | -$1.67M | 1.02% | 20 |
|
|
2021
Q4 | $19.8M | Buy |
392,402
+39,841
| +11% | +$2.01M | 1.12% | 19 |
|
|
2021
Q3 | $17.9M | Sell |
352,561
-24,601
| -7% | -$1.25M | 1.18% | 17 |
|
|
2021
Q2 | $19.5M | Buy |
377,162
+132,167
| +54% | +$6.84M | 1.36% | 16 |
|
|
2021
Q1 | $12.5M | Buy |
+244,995
| New | +$12.5M | 0.98% | 27 |
|