TrueWealth 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 | $234K | Buy |
+3,688
| New | +$234K | 0.07% | 200 |
|
|
2025
Q1 | – | Sell |
-7,212
| Closed | -$378K | – | 216 |
|
|
2024
Q4 | $378K | Buy |
7,212
+1,048
| +17% | +$55K | 0.13% | 149 |
|
|
2024
Q3 | $355K | Buy |
6,164
+605
| +11% | +$34.8K | 0.12% | 157 |
|
|
2024
Q2 | $295K | Sell |
5,559
-738
| -12% | -$39.1K | 0.11% | 160 |
|
|
2024
Q1 | $343K | Sell |
6,297
-2,219
| -26% | -$121K | 0.13% | 131 |
|
|
2023
Q4 | $444K | Sell |
8,516
-864
| -9% | -$45K | 0.17% | 97 |
|
|
2023
Q3 | $459K | Buy |
9,380
+2,704
| +41% | +$132K | 0.19% | 89 |
|
|
2023
Q2 | $327K | Buy |
6,676
+403
| +6% | +$19.7K | 0.13% | 118 |
|
|
2023
Q1 | $304K | Sell |
6,273
-2,496
| -28% | -$121K | 0.13% | 132 |
|
|
2022
Q4 | $402K | Buy |
8,769
+497
| +6% | +$22.8K | 0.18% | 97 |
|
|
2022
Q3 | $319K | Sell |
8,272
-2,557
| -24% | -$98.6K | 0.15% | 108 |
|
|
2022
Q2 | $470K | Sell |
10,829
-1,984
| -15% | -$86.1K | 0.22% | 86 |
|
|
2022
Q1 | $646K | Hold |
12,813
| – | – | 0.29% | 75 |
|
|
2021
Q4 | $646K | Buy |
12,813
+975
| +8% | +$49.2K | 0.29% | 75 |
|
|
2021
Q3 | $602K | Sell |
11,838
-227
| -2% | -$11.5K | 0.34% | 62 |
|
|
2021
Q2 | $624K | Buy |
12,065
+3,529
| +41% | +$183K | 0.36% | 56 |
|
|
2021
Q1 | $441K | Buy |
+8,536
| New | +$441K | 0.29% | 68 |
|