TD Private Client 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 | $2.48M | Buy |
39,050
+3,796
| +11% | +$241K | 0.06% | 212 |
|
|
2025
Q1 | $2.08M | Buy |
35,254
+1,108
| +3% | +$65.3K | 0.06% | 216 |
|
|
2024
Q4 | $1.79M | Buy |
34,146
+3,051
| +10% | +$160K | 0.05% | 246 |
|
|
2024
Q3 | $1.79M | Buy |
31,095
+1,543
| +5% | +$88.8K | 0.05% | 262 |
|
|
2024
Q2 | $1.57M | Buy |
29,552
+1,841
| +7% | +$97.6K | 0.05% | 278 |
|
|
2024
Q1 | $1.51M | Buy |
27,711
+2,021
| +8% | +$110K | 0.05% | 284 |
|
|
2023
Q4 | $1.34M | Buy |
25,690
+9,751
| +61% | +$508K | 0.05% | 290 |
|
|
2023
Q3 | $780K | Buy |
15,939
+1,875
| +13% | +$91.7K | 0.03% | 348 |
|
|
2023
Q2 | $688K | Buy |
14,064
+851
| +6% | +$41.6K | 0.03% | 398 |
|
|
2023
Q1 | $641K | Sell |
13,213
-9,507
| -42% | -$461K | 0.03% | 394 |
|
|
2022
Q4 | $1.04M | Sell |
22,720
-790
| -3% | -$36.2K | 0.05% | 317 |
|
|
2022
Q3 | $906K | Buy |
23,510
+7,418
| +46% | +$286K | 0.05% | 325 |
|
|
2022
Q2 | $698K | Sell |
16,092
-1,209
| -7% | -$52.5K | 0.03% | 372 |
|
|
2022
Q1 | $870K | Sell |
17,301
-6,382
| -27% | -$321K | 0.04% | 356 |
|
|
2021
Q4 | $1.19M | Buy |
23,683
+8,943
| +61% | +$451K | 0.05% | 314 |
|
|
2021
Q3 | $750K | Buy |
14,740
+718
| +5% | +$36.5K | 0.03% | 358 |
|
|
2021
Q2 | $726K | Sell |
14,022
-867
| -6% | -$44.9K | 0.03% | 367 |
|
|
2021
Q1 | $759K | Sell |
14,889
-35,932
| -71% | -$1.83M | 0.04% | 342 |
|
|
2020
Q4 | $2.4M | Buy |
50,821
+30,115
| +145% | +$1.42M | 0.12% | 182 |
|
|
2020
Q3 | $835K | Sell |
20,706
-350
| -2% | -$14.1K | 0.05% | 307 |
|
|
2020
Q2 | $842K | Sell |
21,056
-97
| -0.5% | -$3.88K | 0.05% | 302 |
|
|
2020
Q1 | $755K | Sell |
21,153
-2,282
| -10% | -$81.4K | 0.05% | 263 |
|
|
2019
Q4 | $1.17M | Buy |
+23,435
| New | +$1.17M | 0.07% | 251 |
|