Transcend Capital 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
Q2 | $2.1M | Buy |
33,151
+8,012
| +32% | +$509K | 0.16% | 139 |
|
|
2025
Q1 | $1.48M | Sell |
25,139
-551
| -2% | -$32.5K | 0.11% | 194 |
|
|
2024
Q4 | $1.35M | Sell |
25,690
-19,578
| -43% | -$1.03M | 0.1% | 205 |
|
|
2024
Q3 | $2.6M | Buy |
45,268
+20,857
| +85% | +$1.2M | 0.17% | 144 |
|
|
2024
Q2 | $1.29M | Sell |
24,411
-9,061
| -27% | -$481K | 0.09% | 216 |
|
|
2024
Q1 | $1.82M | Sell |
33,472
-13,027
| -28% | -$709K | 0.15% | 159 |
|
|
2023
Q4 | $2.42M | Buy |
46,499
+353
| +0.8% | +$18.4K | 0.22% | 109 |
|
|
2023
Q3 | $2.26M | Buy |
46,146
+9,801
| +27% | +$480K | 0.22% | 106 |
|
|
2023
Q2 | $1.78M | Sell |
36,345
-13
| -0% | -$636 | 0.17% | 135 |
|
|
2023
Q1 | $1.76M | Sell |
36,358
-9,011
| -20% | -$437K | 0.18% | 128 |
|
|
2022
Q4 | $2.08M | Buy |
45,369
+4,861
| +12% | +$223K | 0.23% | 112 |
|
|
2022
Q3 | $1.56M | Sell |
40,508
-16,681
| -29% | -$643K | 0.17% | 140 |
|
|
2022
Q2 | $2.48M | Buy |
57,189
+12,695
| +29% | +$551K | 0.26% | 103 |
|
|
2022
Q1 | $2.24M | Sell |
44,494
-11,991
| -21% | -$603K | 0.2% | 124 |
|
|
2021
Q4 | $2.85M | Buy |
56,485
+555
| +1% | +$28K | 0.25% | 106 |
|
|
2021
Q3 | $2.93M | Buy |
55,930
+7,086
| +15% | +$371K | 0.26% | 99 |
|
|
2021
Q2 | $2.53M | Buy |
48,844
+10,725
| +28% | +$555K | 0.36% | 71 |
|
|
2021
Q1 | $1.94M | Buy |
+38,119
| New | +$1.94M | 0.23% | 109 |
|