Wealthcare Advisory Partners’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 | $8.35M | Buy |
131,475
+417
| +0.3% | +$26.5K | 0.19% | 108 |
|
|
2025
Q1 | $7.72M | Sell |
131,058
-676
| -0.5% | -$39.8K | 0.21% | 90 |
|
|
2024
Q4 | $6.91M | Sell |
131,734
-5,291
| -4% | -$278K | 0.19% | 98 |
|
|
2024
Q3 | $7.88M | Buy |
137,025
+9,950
| +8% | +$572K | 0.22% | 87 |
|
|
2024
Q2 | $6.74M | Buy |
127,075
+7,937
| +7% | +$421K | 0.21% | 86 |
|
|
2024
Q1 | $6.48M | Buy |
119,138
+6,753
| +6% | +$367K | 0.21% | 86 |
|
|
2023
Q4 | $5.86M | Buy |
112,385
+6,859
| +6% | +$357K | 0.23% | 75 |
|
|
2023
Q3 | $5.16M | Sell |
105,526
-38,584
| -27% | -$1.89M | 0.24% | 77 |
|
|
2023
Q2 | $7.05M | Sell |
144,110
-6,462
| -4% | -$316K | 0.32% | 64 |
|
|
2023
Q1 | $7.31M | Buy |
150,572
+3,397
| +2% | +$165K | 0.31% | 61 |
|
|
2022
Q4 | $6.75M | Sell |
147,175
-32,342
| -18% | -$1.48M | 0.32% | 59 |
|
|
2022
Q3 | $6.92M | Buy |
179,517
+98,105
| +121% | +$3.78M | 0.39% | 53 |
|
|
2022
Q2 | $3.53M | Buy |
81,412
+15,715
| +24% | +$682K | 0.21% | 77 |
|
|
2022
Q1 | $3.3M | Buy |
65,697
+3,457
| +6% | +$174K | 0.2% | 64 |
|
|
2021
Q4 | $3.14M | Sell |
62,240
-8,352
| -12% | -$421K | 0.19% | 67 |
|
|
2021
Q3 | $3.59M | Sell |
70,592
-2,167
| -3% | -$110K | 0.23% | 64 |
|
|
2021
Q2 | $3.77M | Buy |
72,759
+126
| +0.2% | +$6.52K | 0.25% | 60 |
|
|
2021
Q1 | $3.7M | Buy |
72,633
+3,754
| +5% | +$191K | 0.27% | 53 |
|
|
2020
Q4 | $3.25M | Sell |
68,879
-1,178
| -2% | -$55.6K | 0.29% | 47 |
|
|
2020
Q3 | $2.83M | Buy |
70,057
+22,734
| +48% | +$917K | 0.31% | 40 |
|
|
2020
Q2 | $1.89M | Buy |
47,323
+22,172
| +88% | +$886K | 0.24% | 53 |
|
|
2020
Q1 | $898K | Buy |
25,151
+3,494
| +16% | +$125K | 0.13% | 99 |
|
|
2019
Q4 | $1.08M | Buy |
21,657
+2,211
| +11% | +$110K | 0.14% | 96 |
|
|
2019
Q3 | $921K | Buy |
19,446
+1,733
| +10% | +$82.1K | 0.13% | 93 |
|
|
2019
Q2 | $851K | Buy |
17,713
+711
| +4% | +$34.2K | 0.13% | 96 |
|
|
2019
Q1 | $831K | Sell |
17,002
-247
| -1% | -$12.1K | 0.14% | 91 |
|
|
2018
Q4 | $780K | Buy |
17,249
+1,170
| +7% | +$52.9K | 0.15% | 88 |
|
|
2018
Q3 | $835K | Buy |
16,079
+1,195
| +8% | +$62.1K | 0.15% | 85 |
|
|
2018
Q2 | $764K | Buy |
14,884
+684
| +5% | +$35.1K | 0.15% | 87 |
|
|
2018
Q1 | $775K | Buy |
14,200
+4,705
| +50% | +$257K | 0.18% | 78 |
|
|
2017
Q4 | $524K | Sell |
9,495
-16
| -0.2% | -$883 | 0.13% | 88 |
|
|
2017
Q3 | $519K | Buy |
9,511
+637
| +7% | +$34.8K | 0.15% | 80 |
|
|
2017
Q2 | $459K | Buy |
8,874
+984
| +12% | +$50.9K | 0.22% | 25 |
|
|
2017
Q1 | $397K | Buy |
7,890
+1,748
| +28% | +$88K | 0.22% | 24 |
|
|
2016
Q4 | $290K | Sell |
6,142
-1,441
| -19% | -$68K | 0.17% | 24 |
|
|
2016
Q3 | $350K | Sell |
7,583
-361
| -5% | -$16.7K | 0.23% | 22 |
|
|
2016
Q2 | $341K | Buy |
+7,944
| New | +$341K | 0.24% | 22 |
|