Wealthcare Capital 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 | $210K | Sell |
3,303
-186
| -5% | -$11.8K | 0.02% | 77 |
|
|
2025
Q1 | $206K | Sell |
3,489
-3,160
| -48% | -$186K | 0.02% | 88 |
|
|
2024
Q4 | $349K | Sell |
6,649
-132
| -2% | -$6.93K | 0.04% | 68 |
|
|
2024
Q3 | $390K | Sell |
6,781
-452
| -6% | -$26K | 0.04% | 62 |
|
|
2024
Q2 | $384K | Sell |
7,233
-2,358
| -25% | -$125K | 0.04% | 60 |
|
|
2024
Q1 | $522K | Sell |
9,591
-4,583
| -32% | -$249K | 0.06% | 50 |
|
|
2023
Q4 | $738K | Sell |
14,174
-7,739
| -35% | -$403K | 0.08% | 44 |
|
|
2023
Q3 | $1.07M | Sell |
21,913
-2,323
| -10% | -$114K | 0.13% | 33 |
|
|
2023
Q2 | $1.19M | Buy |
24,236
+3,670
| +18% | +$180K | 0.14% | 30 |
|
|
2023
Q1 | $998K | Buy |
20,566
+3,346
| +19% | +$162K | 0.12% | 31 |
|
|
2022
Q4 | $790K | Buy |
17,220
+1,655
| +11% | +$75.9K | 0.1% | 36 |
|
|
2022
Q3 | $600K | Buy |
15,565
+389
| +3% | +$15K | 0.08% | 37 |
|
|
2022
Q2 | $659K | Buy |
15,176
+400
| +3% | +$17.4K | 0.07% | 35 |
|
|
2022
Q1 | $743K | Buy |
14,776
+4,992
| +51% | +$251K | 0.07% | 41 |
|
|
2021
Q4 | $493K | Buy |
9,784
+1,075
| +12% | +$54.2K | 0.05% | 59 |
|
|
2021
Q3 | $443K | Buy |
8,709
+1,788
| +26% | +$91K | 0.04% | 55 |
|
|
2021
Q2 | $358K | Buy |
6,921
+1,177
| +20% | +$60.9K | 0.03% | 60 |
|
|
2021
Q1 | $293K | Buy |
+5,744
| New | +$293K | 0.03% | 60 |
|
|
2020
Q2 | – | Sell |
-1,137
| Closed | -$41K | – | 105 |
|
|
2020
Q1 | $41K | Sell |
1,137
-1,172
| -51% | -$42.3K | 0.01% | 99 |
|
|
2019
Q4 | $115K | Buy |
2,309
+30
| +1% | +$1.49K | 0.01% | 75 |
|
|
2019
Q3 | $108K | Buy |
2,279
+74
| +3% | +$3.51K | 0.01% | 76 |
|
|
2019
Q2 | $106K | Hold |
2,205
| – | – | 0.01% | 74 |
|
|
2019
Q1 | $108K | Buy |
2,205
+468
| +27% | +$22.9K | 0.02% | 73 |
|
|
2018
Q4 | $79K | Buy |
1,737
+344
| +25% | +$15.6K | 0.01% | 79 |
|
|
2018
Q3 | $72K | Buy |
1,393
+334
| +32% | +$17.3K | 0.01% | 77 |
|
|
2018
Q2 | $54K | Buy |
1,059
+200
| +23% | +$10.2K | 0.01% | 81 |
|
|
2018
Q1 | $47K | Buy |
859
+122
| +17% | +$6.68K | 0.01% | 85 |
|
|
2017
Q4 | $41K | Hold |
737
| – | – | ﹤0.01% | 95 |
|
|
2017
Q3 | $40K | Hold |
737
| – | – | ﹤0.01% | 87 |
|
|
2017
Q2 | $38K | Hold |
737
| – | – | ﹤0.01% | 88 |
|
|
2017
Q1 | $37K | Buy |
737
+343
| +87% | +$17.2K | ﹤0.01% | 92 |
|
|
2016
Q4 | $19K | Buy |
394
+66
| +20% | +$3.18K | ﹤0.01% | 103 |
|
|
2016
Q3 | $15K | Hold |
328
| – | – | ﹤0.01% | 109 |
|
|
2016
Q2 | $14K | Buy |
328
+299
| +1,031% | +$12.8K | ﹤0.01% | 110 |
|
|
2016
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 191 |
|
|
2015
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 203 |
|
|
2015
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 222 |
|
|
2015
Q2 | $2K | Sell |
29
-185
| -86% | -$12.8K | ﹤0.01% | 321 |
|
|
2015
Q1 | $11K | Buy |
214
+185
| +638% | +$9.51K | ﹤0.01% | 484 |
|
|
2014
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 181 |
|
|
2014
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 231 |
|
|
2014
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 160 |
|
|
2014
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 152 |
|
|
2013
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 106 |
|
|
2013
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 105 |
|
|
2013
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 124 |
|