Warner Financial’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 | $2.79M | Buy |
44,010
+4,722
| +12% | +$300K | 1.15% | 26 |
|
|
2025
Q1 | $2.32M | Buy |
39,288
+317
| +0.8% | +$18.7K | 1.02% | 28 |
|
|
2024
Q4 | $2.05M | Buy |
38,971
+380
| +1% | +$19.9K | 0.88% | 28 |
|
|
2024
Q3 | $2.22M | Buy |
38,591
+227
| +0.6% | +$13.1K | 0.98% | 26 |
|
|
2024
Q2 | $2.04M | Buy |
38,364
+631
| +2% | +$33.5K | 0.99% | 25 |
|
|
2024
Q1 | $2.05M | Buy |
37,733
+1,715
| +5% | +$93.3K | 1.03% | 26 |
|
|
2023
Q4 | $1.88M | Buy |
36,018
+5,603
| +18% | +$292K | 1.06% | 23 |
|
|
2023
Q3 | $1.49M | Buy |
30,415
+229
| +0.8% | +$11.2K | 0.99% | 26 |
|
|
2023
Q2 | $1.48M | Buy |
30,186
+1,048
| +4% | +$51.3K | 0.96% | 25 |
|
|
2023
Q1 | $1.41M | Buy |
29,138
+2,196
| +8% | +$107K | 0.98% | 26 |
|
|
2022
Q4 | $1.24M | Buy |
26,942
+9,867
| +58% | +$453K | 0.94% | 28 |
|
|
2022
Q3 | $658K | Buy |
17,075
+1,611
| +10% | +$62.1K | 0.53% | 40 |
|
|
2022
Q2 | $671K | Buy |
15,464
+2,894
| +23% | +$126K | 0.62% | 40 |
|
|
2022
Q1 | $632K | Buy |
12,570
+734
| +6% | +$36.9K | 0.51% | 44 |
|
|
2021
Q4 | $596K | Buy |
+11,836
| New | +$596K | 0.5% | 40 |
|