Steward Partners Investment Advisory’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 | $16.4M | Buy |
258,358
+63,795
| +33% | +$4.05M | 0.13% | 161 |
|
|
2025
Q1 | $11.5M | Sell |
194,563
-45,583
| -19% | -$2.69M | 0.1% | 200 |
|
|
2024
Q4 | $12.6M | Buy |
240,146
+27,224
| +13% | +$1.43M | 0.11% | 178 |
|
|
2024
Q3 | $12.2M | Buy |
212,922
+93,375
| +78% | +$5.37M | 0.11% | 180 |
|
|
2024
Q2 | $6.34M | Sell |
119,547
-36,603
| -23% | -$1.94M | 0.07% | 285 |
|
|
2024
Q1 | $8.49M | Sell |
156,150
-38,833
| -20% | -$2.11M | 0.09% | 228 |
|
|
2023
Q4 | $10.2M | Sell |
194,983
-18,278
| -9% | -$952K | 0.14% | 156 |
|
|
2023
Q3 | $10.4M | Buy |
213,261
+68,868
| +48% | +$3.37M | 0.16% | 133 |
|
|
2023
Q2 | $7.07M | Buy |
144,393
+14,680
| +11% | +$718K | 0.11% | 202 |
|
|
2023
Q1 | $6.29M | Sell |
129,713
-55,438
| -30% | -$2.69M | 0.1% | 217 |
|
|
2022
Q4 | $8.49M | Buy |
185,151
+30,529
| +20% | +$1.4M | 0.14% | 165 |
|
|
2022
Q3 | $5.96M | Sell |
154,622
-26,292
| -15% | -$1.01M | 0.11% | 197 |
|
|
2022
Q2 | $7.85M | Buy |
180,914
+22,241
| +14% | +$965K | 0.14% | 164 |
|
|
2022
Q1 | $7.98M | Sell |
158,673
-10,565
| -6% | -$531K | 0.12% | 187 |
|
|
2021
Q4 | $8.53M | Buy |
169,238
+15,842
| +10% | +$798K | 0.13% | 181 |
|
|
2021
Q3 | $7.8M | Buy |
153,396
+5,349
| +4% | +$272K | 0.13% | 177 |
|
|
2021
Q2 | $7.66M | Buy |
148,047
+19,754
| +15% | +$1.02M | 0.13% | 171 |
|
|
2021
Q1 | $6.54M | Buy |
128,293
+127,975
| +40,244% | +$6.52M | 0.11% | 187 |
|
|
2020
Q4 | $15K | Sell |
318
-61
| -16% | -$2.88K | ﹤0.01% | 2156 |
|
|
2020
Q3 | $15K | Buy |
379
+61
| +19% | +$2.41K | ﹤0.01% | 1977 |
|
|
2020
Q2 | $13K | Hold |
318
| – | – | ﹤0.01% | 1930 |
|
|
2020
Q1 | $11K | Sell |
318
-1,652
| -84% | -$57.1K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $98K | Buy |
1,970
+176
| +10% | +$8.76K | ﹤0.01% | 1145 |
|
|
2019
Q3 | $84K | Sell |
1,794
-625
| -26% | -$29.3K | ﹤0.01% | 1154 |
|
|
2019
Q2 | $116K | Buy |
+2,419
| New | +$116K | ﹤0.01% | 995 |
|
|
2018
Q4 | – | Sell |
-1,275
| Closed | -$66K | – | 1129 |
|
|
2018
Q3 | $66K | Buy |
1,275
+625
| +96% | +$32.4K | ﹤0.01% | 1086 |
|
|
2018
Q2 | $33K | Sell |
650
-30,751
| -98% | -$1.56M | ﹤0.01% | 1264 |
|
|
2018
Q1 | $1.71M | Buy |
31,401
+12,341
| +65% | +$673K | 0.12% | 193 |
|
|
2017
Q4 | $1.05M | Buy |
19,060
+9,348
| +96% | +$516K | 0.08% | 226 |
|
|
2017
Q3 | $530K | Buy |
9,712
+9,062
| +1,394% | +$495K | 0.05% | 283 |
|
|
2017
Q2 | $33K | Hold |
650
| – | – | ﹤0.01% | 733 |
|
|
2017
Q1 | $32K | Sell |
650
-456
| -41% | -$22.4K | ﹤0.01% | 646 |
|
|
2016
Q4 | $52K | Buy |
+1,106
| New | +$52K | 0.02% | 318 |
|