WealthShield 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 | $13.5M | Buy |
213,301
+69,258
| +48% | +$4.4M | 1.64% | 11 |
|
|
2025
Q1 | $8.49M | Sell |
144,043
-10,682
| -7% | -$630K | 1.09% | 22 |
|
|
2024
Q4 | $8.12M | Sell |
154,725
-462
| -0.3% | -$24.2K | 1.15% | 21 |
|
|
2024
Q3 | $8.93M | Buy |
155,187
+89,898
| +138% | +$5.17M | 1.21% | 21 |
|
|
2024
Q2 | $3.46M | Sell |
65,289
-40,380
| -38% | -$2.14M | 0.53% | 50 |
|
|
2024
Q1 | $5.75M | Sell |
105,669
-39,813
| -27% | -$2.17M | 0.93% | 27 |
|
|
2023
Q4 | $7.58M | Sell |
145,482
-26,638
| -15% | -$1.39M | 1.25% | 15 |
|
|
2023
Q3 | $8.42M | Buy |
172,120
+52,678
| +44% | +$2.58M | 1.27% | 15 |
|
|
2023
Q2 | $5.85M | Sell |
119,442
-1,280
| -1% | -$62.6K | 0.88% | 27 |
|
|
2023
Q1 | $5.86M | Sell |
120,722
-29,923
| -20% | -$1.45M | 0.94% | 26 |
|
|
2022
Q4 | $6.91M | Buy |
150,645
+14,475
| +11% | +$664K | 1.32% | 14 |
|
|
2022
Q3 | $5.25M | Sell |
136,170
-19,631
| -13% | -$756K | 1.04% | 24 |
|
|
2022
Q2 | $6.76M | Buy |
155,801
+10,639
| +7% | +$462K | 1.34% | 18 |
|
|
2022
Q1 | $7.3M | Buy |
145,162
+8,166
| +6% | +$410K | 1.17% | 17 |
|
|
2021
Q4 | $6.9M | Buy |
136,996
+145
| +0.1% | +$7.31K | 1.15% | 20 |
|
|
2021
Q3 | $6.96M | Sell |
136,851
-105,188
| -43% | -$5.35M | 1.86% | 11 |
|
|
2021
Q2 | $12.5M | Buy |
242,039
+30,986
| +15% | +$1.6M | 1.96% | 11 |
|
|
2021
Q1 | $10.8M | Buy |
+211,053
| New | +$10.8M | 1.93% | 8 |
|
|
2019
Q2 | – | Sell |
-524
| Closed | -$26K | – | 240 |
|
|
2019
Q1 | $26K | Sell |
524
-381
| -42% | -$18.9K | 0.01% | 212 |
|
|
2018
Q4 | $41K | Buy |
905
+498
| +122% | +$22.6K | 0.03% | 166 |
|
|
2018
Q3 | $21K | Hold |
407
| – | – | 0.01% | 188 |
|
|
2018
Q2 | $21K | Hold |
407
| – | – | 0.01% | 180 |
|
|
2018
Q1 | $22K | Hold |
407
| – | – | 0.01% | 175 |
|
|
2017
Q4 | $23K | Buy |
+407
| New | +$23K | 0.01% | 172 |
|