Stegner Investment Associates’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 | $1.8M | Sell |
28,348
-3,119
| -10% | -$198K | 1.1% | 10 |
|
|
2025
Q1 | $1.85M | Sell |
31,467
-579
| -2% | -$34.1K | 1.3% | 10 |
|
|
2024
Q4 | $1.68M | Hold |
32,046
| – | – | 1.11% | 10 |
|
|
2024
Q3 | $1.84M | Sell |
32,046
-615
| -2% | -$35.4K | 1.25% | 10 |
|
|
2024
Q2 | $1.73M | Sell |
32,661
-887
| -3% | -$47K | 1.25% | 10 |
|
|
2024
Q1 | $1.83M | Sell |
33,548
-774
| -2% | -$42.1K | 1.34% | 10 |
|
|
2023
Q4 | $1.79M | Sell |
34,322
-623
| -2% | -$32.5K | 1.42% | 10 |
|
|
2023
Q3 | $1.71M | Hold |
34,945
| – | – | 1.48% | 10 |
|
|
2023
Q2 | $1.71M | Hold |
34,945
| – | – | 1.41% | 10 |
|
|
2023
Q1 | $1.74M | Sell |
34,945
-2,033
| -5% | -$102K | 1.53% | 10 |
|
|
2022
Q4 | $1.7M | Buy |
36,978
+6,706
| +22% | +$308K | 1.56% | 10 |
|
|
2022
Q3 | $1.2M | Buy |
+30,272
| New | +$1.2M | 1.15% | 10 |
|
|
2022
Q2 | – | Sell |
-20,867
| Closed | -$1.05M | – | 21 |
|
|
2022
Q1 | $1.05M | Sell |
20,867
-45,559
| -69% | -$2.29M | 0.83% | 13 |
|
|
2021
Q4 | $3.35M | Sell |
66,426
-660
| -1% | -$33.3K | 2.38% | 9 |
|
|
2021
Q3 | $3.41M | Sell |
67,086
-1,100
| -2% | -$55.9K | 2.58% | 10 |
|
|
2021
Q2 | $3.53M | Sell |
68,186
-317
| -0.5% | -$16.4K | 2.65% | 10 |
|
|
2021
Q1 | $3.49M | Sell |
68,503
-389
| -0.6% | -$19.8K | 2.83% | 9 |
|
|
2020
Q4 | $3.25M | Sell |
68,892
-1,912
| -3% | -$90.3K | 2.76% | 10 |
|
|
2020
Q3 | $2.86M | Buy |
+70,804
| New | +$2.86M | 2.8% | 9 |
|