TKG 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
Q1 | – | Sell |
-4,486
| Closed | -$244K | – | 87 |
|
|
2024
Q4 | $244K | Sell |
4,486
-33
| -0.7% | -$1.8K | 0.11% | 85 |
|
|
2024
Q3 | $260K | Sell |
4,519
-215
| -5% | -$12.4K | 0.13% | 88 |
|
|
2024
Q2 | $251K | Buy |
4,734
+185
| +4% | +$9.81K | 0.14% | 85 |
|
|
2024
Q1 | $247K | Sell |
4,549
-3,473
| -43% | -$189K | 0.14% | 89 |
|
|
2023
Q4 | $418K | Buy |
8,022
+13
| +0.2% | +$677 | 0.25% | 65 |
|
|
2023
Q3 | $392K | Sell |
8,009
-48
| -0.6% | -$2.35K | 0.26% | 71 |
|
|
2023
Q2 | $394K | Sell |
8,057
-264
| -3% | -$12.9K | 0.26% | 69 |
|
|
2023
Q1 | $404K | Buy |
+8,321
| New | +$404K | 0.25% | 62 |
|