Stratos Wealth Partners’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 | $3.48M | Buy |
54,828
+6,899
| +14% | +$438K | 0.05% | 361 |
|
|
2025
Q1 | $2.82M | Buy |
47,929
+2,856
| +6% | +$168K | 0.04% | 365 |
|
|
2024
Q4 | $2.37M | Buy |
45,073
+2,523
| +6% | +$132K | 0.03% | 426 |
|
|
2024
Q3 | $2.45M | Sell |
42,550
-79,080
| -65% | -$4.55M | 0.04% | 411 |
|
|
2024
Q2 | $6.45M | Buy |
121,630
+8,280
| +7% | +$439K | 0.1% | 199 |
|
|
2024
Q1 | $6.17M | Buy |
113,350
+76,915
| +211% | +$4.18M | 0.1% | 212 |
|
|
2023
Q4 | $1.9M | Buy |
36,435
+4,975
| +16% | +$259K | 0.04% | 429 |
|
|
2023
Q3 | $1.54M | Buy |
31,460
+7,569
| +32% | +$370K | 0.03% | 434 |
|
|
2023
Q2 | $1.17M | Sell |
23,891
-1,482
| -6% | -$72.5K | 0.03% | 490 |
|
|
2023
Q1 | $1.23M | Sell |
25,373
-71,847
| -74% | -$3.49M | 0.03% | 425 |
|
|
2022
Q4 | $4.46M | Buy |
97,220
+76,875
| +378% | +$3.53M | 0.11% | 190 |
|
|
2022
Q3 | $784K | Buy |
20,345
+8,537
| +72% | +$329K | 0.02% | 551 |
|
|
2022
Q2 | $512K | Sell |
11,808
-3,997
| -25% | -$173K | 0.01% | 722 |
|
|
2022
Q1 | $794K | Buy |
15,805
+7,816
| +98% | +$393K | 0.02% | 635 |
|
|
2021
Q4 | $403K | Buy |
+7,989
| New | +$403K | 0.01% | 893 |
|
|
2021
Q3 | – | Sell |
-4,340
| Closed | -$225K | – | 1203 |
|
|
2021
Q2 | $225K | Buy |
+4,340
| New | +$225K | 0.01% | 1075 |
|
|
2019
Q3 | – | Sell |
-5,198
| Closed | -$250K | – | 968 |
|
|
2019
Q2 | $250K | Sell |
5,198
-1,211
| -19% | -$58.2K | 0.01% | 795 |
|
|
2019
Q1 | $313K | Sell |
6,409
-5,557
| -46% | -$271K | 0.01% | 692 |
|
|
2018
Q4 | $541K | Buy |
11,966
+6,354
| +113% | +$287K | 0.03% | 487 |
|
|
2018
Q3 | $291K | Sell |
5,612
-152
| -3% | -$7.88K | 0.01% | 719 |
|
|
2018
Q2 | $296K | Buy |
5,764
+83
| +1% | +$4.26K | 0.01% | 754 |
|
|
2018
Q1 | $310K | Sell |
5,681
-1,114
| -16% | -$60.8K | 0.01% | 705 |
|
|
2017
Q4 | $375K | Buy |
6,795
+23
| +0.3% | +$1.27K | 0.02% | 613 |
|
|
2017
Q3 | $370K | Sell |
6,772
-448
| -6% | -$24.5K | 0.02% | 600 |
|
|
2017
Q2 | $373K | Buy |
7,220
+679
| +10% | +$35.1K | 0.02% | 555 |
|
|
2017
Q1 | $329K | Buy |
6,541
+2,038
| +45% | +$103K | 0.02% | 552 |
|
|
2016
Q4 | $213K | Buy |
+4,503
| New | +$213K | 0.01% | 637 |
|