Valeo Financial 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 | $607K | Sell |
9,561
-239
| -2% | -$15.2K | 0.01% | 408 |
|
|
2025
Q1 | $578K | Sell |
9,800
-762
| -7% | -$44.9K | 0.02% | 377 |
|
|
2024
Q4 | $554K | Sell |
10,562
-910
| -8% | -$47.7K | 0.02% | 384 |
|
|
2024
Q3 | $660K | Buy |
11,472
+417
| +4% | +$24K | 0.02% | 344 |
|
|
2024
Q2 | $586K | Sell |
11,055
-210
| -2% | -$11.1K | 0.02% | 346 |
|
|
2024
Q1 | $605K | Sell |
11,265
-41
| -0.4% | -$2.2K | 0.02% | 321 |
|
|
2023
Q4 | $589K | Sell |
11,306
-272
| -2% | -$14.2K | 0.02% | 317 |
|
|
2023
Q3 | $567K | Buy |
11,578
+100
| +0.9% | +$4.89K | 0.03% | 302 |
|
|
2023
Q2 | $562K | Sell |
11,478
-1,147
| -9% | -$56.1K | 0.03% | 299 |
|
|
2023
Q1 | $613K | Buy |
12,625
+666
| +6% | +$32.3K | 0.03% | 291 |
|
|
2022
Q4 | $549K | Buy |
11,959
+2,623
| +28% | +$120K | 0.03% | 268 |
|
|
2022
Q3 | $360K | Buy |
9,336
+3,181
| +52% | +$123K | 0.02% | 300 |
|
|
2022
Q2 | $267K | Sell |
6,155
-637
| -9% | -$27.6K | 0.02% | 370 |
|
|
2022
Q1 | $341K | Buy |
6,792
+1,045
| +18% | +$52.5K | 0.02% | 399 |
|
|
2021
Q4 | $290K | Hold |
5,747
| – | – | 0.02% | 402 |
|
|
2021
Q3 | $292K | Buy |
+5,747
| New | +$292K | 0.02% | 387 |
|
|
2021
Q2 | – | Sell |
-27,101
| Closed | -$1.38M | – | 802 |
|
|
2021
Q1 | $1.38M | Hold |
27,101
| – | – | 0.06% | 151 |
|
|
2020
Q4 | $1.28M | Buy |
27,101
+25,062
| +1,229% | +$1.18M | 0.07% | 143 |
|
|
2020
Q3 | $82K | Buy |
2,039
+1,349
| +196% | +$54.3K | 0.01% | 505 |
|
|
2020
Q2 | $28K | Hold |
690
| – | – | ﹤0.01% | 892 |
|
|
2020
Q1 | $26K | Hold |
690
| – | – | ﹤0.01% | 778 |
|
|
2019
Q4 | $34K | Sell |
690
-5,236
| -88% | -$258K | ﹤0.01% | 767 |
|
|
2019
Q3 | $281K | Buy |
5,926
+5,045
| +573% | +$239K | 0.03% | 234 |
|
|
2019
Q2 | $42K | Sell |
881
-59
| -6% | -$2.81K | ﹤0.01% | 651 |
|
|
2019
Q1 | $46K | Buy |
940
+250
| +36% | +$12.2K | 0.01% | 574 |
|
|
2018
Q4 | $31K | Hold |
690
| – | – | ﹤0.01% | 597 |
|
|
2018
Q3 | $33K | Sell |
690
-400
| -37% | -$19.1K | ﹤0.01% | 630 |
|
|
2018
Q2 | $55K | Buy |
1,090
+373
| +52% | +$18.8K | 0.01% | 520 |
|
|
2018
Q1 | $39K | Buy |
717
+522
| +268% | +$28.4K | 0.01% | 538 |
|
|
2017
Q4 | $11K | Buy |
195
+131
| +205% | +$7.39K | ﹤0.01% | 807 |
|
|
2017
Q3 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 903 |
|