Wealth Alliance’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 | $21.8M | Buy |
343,950
+89,993
| +35% | +$5.71M | 2.44% | 5 |
|
|
2025
Q1 | $15M | Sell |
253,957
-17,204
| -6% | -$1.01M | 1.81% | 9 |
|
|
2024
Q4 | $14.2M | Sell |
271,161
-16,927
| -6% | -$888K | 1.7% | 9 |
|
|
2024
Q3 | $16.6M | Buy |
288,088
+152,906
| +113% | +$8.8M | 1.98% | 9 |
|
|
2024
Q2 | $7.17M | Sell |
135,182
-55,297
| -29% | -$2.93M | 0.93% | 16 |
|
|
2024
Q1 | $10.4M | Sell |
190,479
-71,995
| -27% | -$3.92M | 1.36% | 10 |
|
|
2023
Q4 | $13.7M | Buy |
262,474
+419
| +0.2% | +$21.8K | 1.92% | 6 |
|
|
2023
Q3 | $12.8M | Buy |
262,055
+79,141
| +43% | +$3.87M | 2.02% | 5 |
|
|
2023
Q2 | $8.95M | Buy |
182,914
+9,231
| +5% | +$452K | 1.34% | 9 |
|
|
2023
Q1 | $8.43M | Sell |
173,683
-35,227
| -17% | -$1.71M | 1.37% | 9 |
|
|
2022
Q4 | $9.58M | Buy |
208,910
+33,249
| +19% | +$1.53M | 1.7% | 7 |
|
|
2022
Q3 | $6.77M | Sell |
175,661
-55,802
| -24% | -$2.15M | 1.34% | 9 |
|
|
2022
Q2 | $10M | Buy |
231,463
+57,402
| +33% | +$2.49M | 1.93% | 5 |
|
|
2022
Q1 | $8.75M | Buy |
174,061
+2,315
| +1% | +$116K | 1.79% | 5 |
|
|
2021
Q4 | $8.65M | Buy |
171,746
+23,672
| +16% | +$1.19M | 1.74% | 6 |
|
|
2021
Q3 | $7.53M | Buy |
148,074
+35,829
| +32% | +$1.82M | 1.69% | 7 |
|
|
2021
Q2 | $5.81M | Buy |
112,245
+38,261
| +52% | +$1.98M | 1.37% | 10 |
|
|
2021
Q1 | $3.77M | Buy |
73,984
+35,988
| +95% | +$1.83M | 1.06% | 16 |
|
|
2020
Q4 | $1.79M | Sell |
37,996
-764
| -2% | -$36.1K | 0.53% | 35 |
|
|
2020
Q3 | $1.56M | Buy |
38,760
+4,120
| +12% | +$166K | 0.56% | 37 |
|
|
2020
Q2 | $1.39M | Buy |
34,640
+639
| +2% | +$25.5K | 0.55% | 37 |
|
|
2020
Q1 | $1.21M | Sell |
34,001
-9,553
| -22% | -$341K | 0.65% | 33 |
|
|
2019
Q4 | $2.18M | Buy |
+43,554
| New | +$2.18M | 1.55% | 20 |
|