Stratos Wealth Advisors’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 | – | Sell |
-4,719
| Closed | -$278K | – | 680 |
|
|
2025
Q1 | $278K | Sell |
4,719
-110,758
| -96% | -$6.53M | 0.02% | 563 |
|
|
2024
Q4 | $6.06M | Buy |
115,477
+19,684
| +21% | +$1.03M | 0.29% | 83 |
|
|
2024
Q3 | $5.51M | Buy |
95,793
+56,674
| +145% | +$3.26M | 0.25% | 92 |
|
|
2024
Q2 | $2.07M | Sell |
39,119
-15,229
| -28% | -$808K | 0.1% | 203 |
|
|
2024
Q1 | $2.96M | Sell |
54,348
-14,835
| -21% | -$807K | 0.18% | 139 |
|
|
2023
Q4 | $3.6M | Buy |
69,183
+247
| +0.4% | +$12.9K | 0.21% | 142 |
|
|
2023
Q3 | $3.37M | Buy |
68,936
+28,136
| +69% | +$1.38M | 0.22% | 131 |
|
|
2023
Q2 | $2M | Buy |
40,800
+11,959
| +41% | +$585K | 0.14% | 195 |
|
|
2023
Q1 | $1.4M | Sell |
28,841
-8,213
| -22% | -$399K | 0.11% | 232 |
|
|
2022
Q4 | $1.7M | Buy |
37,054
+2,308
| +7% | +$106K | 0.14% | 198 |
|
|
2022
Q3 | $1.34M | Sell |
34,746
-107,156
| -76% | -$4.13M | 0.14% | 198 |
|
|
2022
Q2 | $6.16M | Buy |
141,902
+14,603
| +11% | +$634K | 0.56% | 32 |
|
|
2022
Q1 | $6.4M | Sell |
127,299
-7,862
| -6% | -$395K | 0.52% | 38 |
|
|
2021
Q4 | $6.81M | Buy |
135,161
+17,038
| +14% | +$859K | 0.49% | 43 |
|
|
2021
Q3 | $6.01M | Buy |
118,123
+5,487
| +5% | +$279K | 0.51% | 40 |
|
|
2021
Q2 | $5.83M | Buy |
112,636
+68,096
| +153% | +$3.52M | 0.52% | 43 |
|
|
2021
Q1 | $2.27M | Buy |
+44,540
| New | +$2.27M | 0.24% | 113 |
|