Total Wealth Planning’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 | $216K | Sell |
3,401
-1,274
| -27% | -$80.9K | 0.03% | 102 |
|
|
2025
Q1 | $276K | Hold |
4,675
| – | – | 0.04% | 82 |
|
|
2024
Q4 | $245K | Hold |
4,675
| – | – | 0.04% | 86 |
|
|
2024
Q3 | $269K | Sell |
4,675
-1,383
| -23% | -$79.6K | 0.04% | 85 |
|
|
2024
Q2 | $334K | Sell |
6,058
-609
| -9% | -$33.6K | 0.05% | 74 |
|
|
2024
Q1 | $363K | Hold |
6,667
| – | – | 0.06% | 75 |
|
|
2023
Q4 | $347K | Hold |
6,667
| – | – | 0.06% | 73 |
|
|
2023
Q3 | $326K | Sell |
6,667
-1,884
| -22% | -$92.2K | 0.07% | 73 |
|
|
2023
Q2 | $418K | Sell |
8,551
-305
| -3% | -$14.9K | 0.09% | 66 |
|
|
2023
Q1 | $430K | Hold |
8,856
| – | – | 0.09% | 66 |
|
|
2022
Q4 | $406K | Buy |
8,856
+882
| +11% | +$40.5K | 0.1% | 66 |
|
|
2022
Q3 | $307K | Buy |
7,974
+1,992
| +33% | +$76.7K | 0.09% | 70 |
|
|
2022
Q2 | $260K | Hold |
5,982
| – | – | 0.08% | 73 |
|
|
2022
Q1 | $301K | Buy |
+5,982
| New | +$301K | 0.08% | 69 |
|
|
2021
Q4 | – | Sell |
-5,354
| Closed | -$272K | – | 40 |
|
|
2021
Q3 | $272K | Hold |
5,354
| – | – | 0.1% | 41 |
|
|
2021
Q2 | $277K | Hold |
5,354
| – | – | 0.11% | 39 |
|
|
2021
Q1 | $273K | Sell |
5,354
-42
| -0.8% | -$2.14K | 0.12% | 38 |
|
|
2020
Q4 | $255K | Hold |
5,396
| – | – | 0.12% | 39 |
|
|
2020
Q3 | $218K | Sell |
5,396
-404
| -7% | -$16.3K | 0.11% | 39 |
|
|
2020
Q2 | $232K | Buy |
+5,800
| New | +$232K | 0.13% | 36 |
|