Venturi Wealth Management’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 | $1.81M | Sell |
28,473
-391
| -1% | -$24.8K | 0.09% | 132 |
|
|
2025
Q1 | $1.7M | Sell |
28,864
-12,323
| -30% | -$726K | 0.09% | 135 |
|
|
2024
Q4 | $2.16M | Buy |
41,187
+24,769
| +151% | +$1.3M | 0.11% | 118 |
|
|
2024
Q3 | $945K | Sell |
16,418
-571
| -3% | -$32.9K | 0.05% | 203 |
|
|
2024
Q2 | $901K | Sell |
16,989
-11,683
| -41% | -$620K | 0.05% | 196 |
|
|
2024
Q1 | $1.56M | Sell |
28,672
-17,827
| -38% | -$970K | 0.1% | 120 |
|
|
2023
Q4 | $2.42M | Sell |
46,499
-9,010
| -16% | -$469K | 0.17% | 79 |
|
|
2023
Q3 | $2.72M | Buy |
55,509
+16,411
| +42% | +$803K | 0.21% | 69 |
|
|
2023
Q2 | $1.91M | Sell |
39,098
-1,909
| -5% | -$93.4K | 0.15% | 82 |
|
|
2023
Q1 | $1.99M | Sell |
41,007
-18,889
| -32% | -$917K | 0.16% | 86 |
|
|
2022
Q4 | $2.75M | Buy |
59,896
+3,116
| +5% | +$143K | 0.24% | 71 |
|
|
2022
Q3 | $2.19M | Sell |
56,780
-10,509
| -16% | -$405K | 0.21% | 71 |
|
|
2022
Q2 | $2.92M | Buy |
67,289
+1,280
| +2% | +$55.5K | 0.26% | 61 |
|
|
2022
Q1 | $3.32M | Buy |
+66,009
| New | +$3.32M | 0.25% | 59 |
|
|
2021
Q4 | – | Sell |
-66,366
| Closed | -$3.38M | – | 342 |
|
|
2021
Q3 | $3.38M | Sell |
66,366
-1,982
| -3% | -$101K | 0.28% | 64 |
|
|
2021
Q2 | $3.54M | Buy |
68,348
+3,012
| +5% | +$156K | 0.31% | 59 |
|
|
2021
Q1 | $3.33M | Buy |
+65,336
| New | +$3.33M | 0.32% | 62 |
|