The Family Firm’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 |
-8,253
| Closed | -$486K | – | 113 |
|
|
2025
Q1 | $486K | Buy |
8,253
+1
| +0% | +$59 | 0.11% | 118 |
|
|
2024
Q4 | $433K | Buy |
8,252
+142
| +2% | +$7.45K | 0.1% | 129 |
|
|
2024
Q3 | $467K | Sell |
8,110
-1,072
| -12% | -$61.7K | 0.1% | 121 |
|
|
2024
Q2 | $487K | Buy |
9,182
+262
| +3% | +$13.9K | 0.11% | 111 |
|
|
2024
Q1 | $485K | Sell |
8,920
-338
| -4% | -$18.4K | 0.12% | 115 |
|
|
2023
Q4 | $482K | Buy |
9,258
+166
| +2% | +$8.65K | 0.12% | 107 |
|
|
2023
Q3 | $445K | Sell |
9,092
-308
| -3% | -$15.1K | 0.12% | 107 |
|
|
2023
Q2 | $460K | Sell |
9,400
-946
| -9% | -$46.3K | 0.12% | 107 |
|
|
2023
Q1 | $502K | Hold |
10,346
| – | – | 0.14% | 100 |
|
|
2022
Q4 | $475K | Sell |
10,346
-241
| -2% | -$11.1K | 0.14% | 104 |
|
|
2022
Q3 | $408K | Buy |
10,587
+1,111
| +12% | +$42.8K | 0.13% | 101 |
|
|
2022
Q2 | $411K | Buy |
9,476
+601
| +7% | +$26.1K | 0.12% | 109 |
|
|
2022
Q1 | $446K | Buy |
8,875
+18
| +0.2% | +$905 | 0.12% | 107 |
|
|
2021
Q4 | $446K | Buy |
8,857
+189
| +2% | +$9.52K | 0.12% | 107 |
|
|
2021
Q3 | $455K | Hold |
8,668
| – | – | 0.12% | 103 |
|
|
2021
Q2 | $449K | Buy |
8,668
+41
| +0.5% | +$2.12K | 0.12% | 107 |
|
|
2021
Q1 | $440K | Sell |
8,627
-584
| -6% | -$29.8K | 0.13% | 102 |
|
|
2020
Q4 | $449K | Buy |
9,211
+126
| +1% | +$6.14K | 0.13% | 101 |
|
|
2020
Q3 | $367K | Buy |
9,085
+420
| +5% | +$17K | 0.13% | 104 |
|
|
2020
Q2 | $346K | Buy |
8,665
+340
| +4% | +$13.6K | 0.13% | 104 |
|
|
2020
Q1 | $297K | Buy |
8,325
+380
| +5% | +$13.6K | 0.13% | 102 |
|
|
2019
Q4 | $397K | Buy |
7,945
+891
| +13% | +$44.5K | 0.13% | 100 |
|
|
2019
Q3 | $334K | Hold |
7,054
| – | – | 0.12% | 107 |
|
|
2019
Q2 | $339K | Buy |
7,054
+79
| +1% | +$3.8K | 0.12% | 104 |
|
|
2019
Q1 | $341K | Sell |
6,975
-10
| -0.1% | -$489 | 0.12% | 103 |
|
|
2018
Q4 | $316K | Sell |
6,985
-1,291
| -16% | -$58.4K | 0.13% | 96 |
|
|
2018
Q3 | $430K | Sell |
8,276
-585
| -7% | -$30.4K | 0.16% | 84 |
|
|
2018
Q2 | $455K | Sell |
8,861
-681
| -7% | -$35K | 0.17% | 77 |
|
|
2018
Q1 | $521K | Hold |
9,542
| – | – | 0.2% | 70 |
|
|
2017
Q4 | $527K | Buy |
9,542
+422
| +5% | +$23.3K | 0.21% | 67 |
|
|
2017
Q3 | $498K | Buy |
9,120
+2,815
| +45% | +$154K | 0.21% | 66 |
|
|
2017
Q2 | $326K | Buy |
+6,305
| New | +$326K | 0.14% | 87 |
|