Wambolt & Associates’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 | $449K | Sell |
7,053
-6
| -0.1% | -$382 | 0.15% | 120 |
|
|
2025
Q1 | $416K | Sell |
7,059
-317
| -4% | -$18.7K | 0.14% | 123 |
|
|
2024
Q4 | $387K | Sell |
7,376
-1,205
| -14% | -$63.2K | 0.12% | 134 |
|
|
2024
Q3 | $490K | Sell |
8,581
-3,029
| -26% | -$173K | 0.13% | 126 |
|
|
2024
Q2 | $619K | Sell |
11,610
-3,939
| -25% | -$210K | 0.18% | 112 |
|
|
2024
Q1 | $840K | Sell |
15,549
-13,000
| -46% | -$703K | 0.25% | 106 |
|
|
2023
Q4 | $1.49M | Sell |
28,549
-21,861
| -43% | -$1.14M | 0.49% | 64 |
|
|
2023
Q3 | $2.43M | Sell |
50,410
-13,368
| -21% | -$644K | 0.88% | 26 |
|
|
2023
Q2 | $3.12M | Sell |
63,778
-864
| -1% | -$42.3K | 1.11% | 11 |
|
|
2023
Q1 | $3.17M | Sell |
64,642
-649
| -1% | -$31.9K | 1.13% | 9 |
|
|
2022
Q4 | $3M | Buy |
65,291
+538
| +0.8% | +$24.7K | 1.15% | 9 |
|
|
2022
Q3 | $2.5M | Buy |
64,753
+38,263
| +144% | +$1.47M | 1.06% | 13 |
|
|
2022
Q2 | $1.15M | Buy |
26,490
+825
| +3% | +$35.8K | 0.46% | 82 |
|
|
2022
Q1 | $1.3M | Buy |
25,665
+822
| +3% | +$41.7K | 0.47% | 79 |
|
|
2021
Q4 | $1.25M | Sell |
24,843
-363
| -1% | -$18.3K | 0.45% | 80 |
|
|
2021
Q3 | $1.29M | Buy |
25,206
+1,577
| +7% | +$80.4K | 0.52% | 72 |
|
|
2021
Q2 | $1.23M | Buy |
23,629
+1,481
| +7% | +$76.9K | 0.52% | 66 |
|
|
2021
Q1 | $1.14M | Buy |
22,148
+1,159
| +6% | +$59.5K | 0.59% | 64 |
|
|
2020
Q4 | $991K | Sell |
20,989
-2,551
| -11% | -$120K | 0.59% | 58 |
|
|
2020
Q3 | $950K | Sell |
23,540
-3,055
| -11% | -$123K | 0.71% | 46 |
|
|
2020
Q2 | $1.06M | Sell |
26,595
-801
| -3% | -$32K | 0.84% | 30 |
|
|
2020
Q1 | $978K | Sell |
27,396
-1,736
| -6% | -$62K | 1.01% | 23 |
|
|
2019
Q4 | $1.46M | Sell |
29,132
-344
| -1% | -$17.2K | 1.11% | 26 |
|
|
2019
Q3 | $1.4M | Buy |
29,476
+175
| +0.6% | +$8.29K | 1.15% | 27 |
|
|
2019
Q2 | $1.41M | Buy |
29,301
+1,275
| +5% | +$61.3K | 1.19% | 23 |
|
|
2019
Q1 | $1.4M | Buy |
28,026
+1,159
| +4% | +$57.8K | 1.27% | 24 |
|
|
2018
Q4 | $1.22M | Buy |
+26,867
| New | +$1.22M | 1.34% | 20 |
|