TRUE Private Wealth 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 | $251K | Sell |
3,947
-3,152
| -44% | -$200K | 0.03% | 222 |
|
|
2025
Q1 | $418K | Sell |
7,099
-6,637
| -48% | -$391K | 0.05% | 148 |
|
|
2024
Q4 | $721K | Sell |
13,736
-17,928
| -57% | -$941K | 0.09% | 114 |
|
|
2024
Q3 | $1.82M | Buy |
31,664
+16,895
| +114% | +$972K | 0.22% | 67 |
|
|
2024
Q2 | $783K | Sell |
14,769
-9,915
| -40% | -$526K | 0.09% | 116 |
|
|
2024
Q1 | $1.34M | Sell |
24,684
-13,567
| -35% | -$738K | 0.15% | 81 |
|
|
2023
Q4 | $1.99M | Sell |
38,251
-8,681
| -18% | -$452K | 0.25% | 63 |
|
|
2023
Q3 | $2.3M | Buy |
46,932
+22,237
| +90% | +$1.09M | 0.32% | 56 |
|
|
2023
Q2 | $1.21M | Buy |
24,695
+6,959
| +39% | +$341K | 0.18% | 75 |
|
|
2023
Q1 | $861K | Sell |
17,736
-5,623
| -24% | -$273K | 0.13% | 89 |
|
|
2022
Q4 | $1.07M | Buy |
23,359
+1,237
| +6% | +$56.8K | 0.17% | 69 |
|
|
2022
Q3 | $852K | Sell |
22,122
-6,095
| -22% | -$235K | 0.13% | 76 |
|
|
2022
Q2 | $1.22M | Buy |
28,217
+2,576
| +10% | +$112K | 0.18% | 66 |
|
|
2022
Q1 | $1.25M | Sell |
25,641
-11,399
| -31% | -$557K | 0.18% | 73 |
|
|
2021
Q4 | $1.87M | Buy |
37,040
+1,266
| +4% | +$63.8K | 0.27% | 61 |
|
|
2021
Q3 | $1.82M | Sell |
35,774
-3,156
| -8% | -$160K | 0.26% | 62 |
|
|
2021
Q2 | $2.02M | Buy |
38,930
+16,726
| +75% | +$866K | 0.3% | 57 |
|
|
2021
Q1 | $1.13M | Buy |
+22,204
| New | +$1.13M | 0.18% | 75 |
|
|
2018
Q4 | – | Sell |
-177
| Closed | -$9.19K | – | 428 |
|
|
2018
Q3 | $9.19K | Buy |
+177
| New | +$9.19K | ﹤0.01% | 774 |
|