U.S. Capital 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 | $5.14M | Buy |
81,007
+11,410
| +16% | +$724K | 0.15% | 161 |
|
|
2025
Q1 | $4.1M | Sell |
69,597
-5,458
| -7% | -$322K | 0.13% | 170 |
|
|
2024
Q4 | $3.94M | Sell |
75,055
-191
| -0.3% | -$10K | 0.12% | 184 |
|
|
2024
Q3 | $4.33M | Buy |
75,246
+15,988
| +27% | +$920K | 0.15% | 146 |
|
|
2024
Q2 | $3.14M | Buy |
59,258
+10,000
| +20% | +$530K | 0.12% | 164 |
|
|
2024
Q1 | $2.68M | Sell |
49,258
-40,681
| -45% | -$2.21M | 0.1% | 189 |
|
|
2023
Q4 | $4.69M | Buy |
89,939
+7,709
| +9% | +$402K | 0.19% | 127 |
|
|
2023
Q3 | $4.02M | Buy |
82,230
+10,987
| +15% | +$538K | 0.18% | 122 |
|
|
2023
Q2 | $3.49M | Buy |
71,243
+5,272
| +8% | +$258K | 0.17% | 130 |
|
|
2023
Q1 | $3.2M | Sell |
65,971
-49,208
| -43% | -$2.39M | 0.15% | 137 |
|
|
2022
Q4 | $5.28M | Buy |
115,179
+58,146
| +102% | +$2.67M | 0.24% | 90 |
|
|
2022
Q3 | $2.2M | Buy |
57,033
+39,304
| +222% | +$1.51M | 0.11% | 173 |
|
|
2022
Q2 | $769K | Buy |
17,729
+5,259
| +42% | +$228K | 0.03% | 392 |
|
|
2022
Q1 | $627K | Sell |
12,470
-8,538
| -41% | -$429K | 0.02% | 467 |
|
|
2021
Q4 | $1.06M | Buy |
21,008
+14,320
| +214% | +$722K | 0.04% | 388 |
|
|
2021
Q3 | $340K | Buy |
+6,688
| New | +$340K | 0.01% | 586 |
|