Tranquility 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 | $463K | Hold |
7,293
| – | – | 0.17% | 142 |
|
|
2025
Q1 | $430K | Sell |
7,293
-701
| -9% | -$41.3K | 0.17% | 141 |
|
|
2024
Q4 | $419K | Hold |
7,994
| – | – | 0.16% | 143 |
|
|
2024
Q3 | $460K | Hold |
7,994
| – | – | 0.17% | 134 |
|
|
2024
Q2 | $424K | Hold |
7,994
| – | – | 0.16% | 139 |
|
|
2024
Q1 | $435K | Buy |
7,994
+292
| +4% | +$15.9K | 0.17% | 138 |
|
|
2023
Q4 | $401K | Sell |
7,702
-1,402
| -15% | -$73K | 0.17% | 135 |
|
|
2023
Q3 | $445K | Buy |
9,104
+1,402
| +18% | +$68.6K | 0.19% | 126 |
|
|
2023
Q2 | $377K | Hold |
7,702
| – | – | 0.16% | 141 |
|
|
2023
Q1 | $374K | Hold |
7,702
| – | – | 0.18% | 139 |
|
|
2022
Q4 | $353K | Sell |
7,702
-506
| -6% | -$23.2K | 0.18% | 133 |
|
|
2022
Q3 | $316K | Sell |
8,208
-120
| -1% | -$4.62K | 0.18% | 130 |
|
|
2022
Q2 | $361K | Sell |
8,328
-2,921
| -26% | -$127K | 0.19% | 134 |
|
|
2022
Q1 | $565K | Hold |
11,249
| – | – | 0.26% | 104 |
|
|
2021
Q4 | $567K | Buy |
11,249
+13
| +0.1% | +$655 | 0.26% | 101 |
|
|
2021
Q3 | $571K | Buy |
11,236
+3,534
| +46% | +$180K | 0.29% | 96 |
|
|
2021
Q2 | $399K | Hold |
7,702
| – | – | 0.22% | 121 |
|
|
2021
Q1 | $393K | Hold |
7,702
| – | – | 0.24% | 116 |
|
|
2020
Q4 | $364K | Hold |
7,702
| – | – | 0.26% | 104 |
|
|
2020
Q3 | $311K | Hold |
7,702
| – | – | 0.26% | 98 |
|
|
2020
Q2 | $308K | Hold |
7,702
| – | – | 0.29% | 104 |
|
|
2020
Q1 | $275K | Buy |
+7,702
| New | +$275K | 0.32% | 95 |
|