WealthPLAN 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 | $2.88M | Buy |
45,298
+14,678
| +48% | +$932K | 0.46% | 62 |
|
|
2025
Q1 | $1.8M | Sell |
30,620
-8,134
| -21% | -$479K | 0.25% | 93 |
|
|
2024
Q4 | $2.03M | Buy |
38,754
+2,412
| +7% | +$127K | 0.29% | 90 |
|
|
2024
Q3 | $2.09M | Buy |
36,342
+20,866
| +135% | +$1.2M | 0.28% | 88 |
|
|
2024
Q2 | $821K | Sell |
15,476
-9,310
| -38% | -$494K | 0.09% | 154 |
|
|
2024
Q1 | $1.35M | Sell |
24,786
-11,648
| -32% | -$634K | 0.14% | 141 |
|
|
2023
Q4 | $1.9M | Buy |
36,434
+6,427
| +21% | +$335K | 0.2% | 117 |
|
|
2023
Q3 | $1.47M | Buy |
30,007
+12,006
| +67% | +$587K | 0.17% | 128 |
|
|
2023
Q2 | $881K | Sell |
18,001
-12,383
| -41% | -$606K | 0.12% | 145 |
|
|
2023
Q1 | $1.47M | Sell |
30,384
-3,429
| -10% | -$166K | 0.17% | 117 |
|
|
2022
Q4 | $1.68M | Buy |
+33,813
| New | +$1.68M | 0.12% | 136 |
|
|
2022
Q1 | $1.35M | Buy |
28,267
+331
| +1% | +$15.8K | 0.09% | 141 |
|
|
2021
Q4 | $1.44M | Buy |
27,936
+2,616
| +10% | +$135K | 0.09% | 143 |
|
|
2021
Q3 | $1.29M | Buy |
25,320
+4,334
| +21% | +$220K | 0.09% | 149 |
|
|
2021
Q2 | $1.11M | Buy |
20,986
+6,052
| +41% | +$320K | 0.08% | 144 |
|
|
2021
Q1 | $776K | Buy |
14,934
+3,251
| +28% | +$169K | 0.06% | 169 |
|
|
2020
Q4 | $563K | Buy |
+11,683
| New | +$563K | 0.05% | 202 |
|
|
2018
Q4 | – | Sell |
-4,521
| Closed | -$214K | – | 260 |
|
|
2018
Q3 | $214K | Sell |
4,521
-19,734
| -81% | -$934K | 0.04% | 232 |
|
|
2018
Q2 | $1.25M | Sell |
24,255
-2,522
| -9% | -$129K | 0.26% | 88 |
|
|
2018
Q1 | $1.46M | Sell |
26,777
-39,931
| -60% | -$2.18M | 0.32% | 81 |
|
|
2017
Q4 | $3.68M | Buy |
66,708
+21,786
| +48% | +$1.2M | 0.99% | 19 |
|
|
2017
Q3 | $2.45M | Buy |
44,922
+5,631
| +14% | +$307K | 0.69% | 38 |
|
|
2017
Q2 | $2.03M | Buy |
+39,291
| New | +$2.03M | 0.58% | 49 |
|
|
2016
Q3 | $4.97K | Buy |
+108
| New | +$4.97K | ﹤0.01% | 717 |
|