Trek Financial’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 | $18M | Buy |
283,140
+95,834
| +51% | +$6.08M | 1.2% | 17 |
|
|
2025
Q1 | $11M | Sell |
187,306
-9,546
| -5% | -$563K | 0.8% | 33 |
|
|
2024
Q4 | $10.3M | Buy |
196,852
+18,703
| +10% | +$981K | 0.77% | 29 |
|
|
2024
Q3 | $10.2M | Buy |
178,149
+109,744
| +160% | +$6.31M | 0.77% | 32 |
|
|
2024
Q2 | $3.63M | Sell |
68,405
-48,203
| -41% | -$2.56M | 0.29% | 88 |
|
|
2024
Q1 | $6.34M | Sell |
116,608
-55,555
| -32% | -$3.02M | 0.5% | 59 |
|
|
2023
Q4 | $8.97M | Sell |
172,163
-35,154
| -17% | -$1.83M | 0.78% | 34 |
|
|
2023
Q3 | $10.1M | Buy |
207,317
+73,120
| +54% | +$3.58M | 0.93% | 26 |
|
|
2023
Q2 | $6.57M | Buy |
134,197
+1,854
| +1% | +$90.7K | 0.58% | 45 |
|
|
2023
Q1 | $6.42M | Sell |
132,343
-44,045
| -25% | -$2.14M | 0.6% | 45 |
|
|
2022
Q4 | $8.09M | Buy |
176,388
+26,905
| +18% | +$1.23M | 0.81% | 29 |
|
|
2022
Q3 | $5.76M | Buy |
149,483
+23,566
| +19% | +$908K | 0.61% | 41 |
|
|
2022
Q2 | $5.47M | Buy |
125,917
+10,559
| +9% | +$458K | 0.56% | 32 |
|
|
2022
Q1 | $5.8M | Sell |
115,358
-9,744
| -8% | -$490K | 0.5% | 26 |
|
|
2021
Q4 | $6.3M | Buy |
125,102
+5,691
| +5% | +$287K | 0.59% | 20 |
|
|
2021
Q3 | $6.07M | Buy |
119,411
+22,894
| +24% | +$1.16M | 0.63% | 19 |
|
|
2021
Q2 | $5M | Buy |
96,517
+16,435
| +21% | +$851K | 0.54% | 25 |
|
|
2021
Q1 | $4.08M | Buy |
+80,082
| New | +$4.08M | 0.48% | 26 |
|