Wedbush Securities’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 | $2.5M | Buy |
39,395
+11,410
| +41% | +$724K | 0.09% | 171 |
|
|
2025
Q1 | $1.65M | Buy |
27,985
+2,074
| +8% | +$122K | 0.06% | 246 |
|
|
2024
Q4 | $1.36M | Sell |
25,911
-2,426
| -9% | -$127K | 0.05% | 290 |
|
|
2024
Q3 | $1.63M | Buy |
28,337
+5,672
| +25% | +$326K | 0.06% | 234 |
|
|
2024
Q2 | $1.2M | Sell |
22,665
-876
| -4% | -$46.5K | 0.04% | 320 |
|
|
2024
Q1 | $1.28M | Sell |
23,541
-68
| -0.3% | -$3.7K | 0.05% | 310 |
|
|
2023
Q4 | $1.23M | Sell |
23,609
-1,740
| -7% | -$90.7K | 0.05% | 278 |
|
|
2023
Q3 | $1.24M | Sell |
25,349
-560
| -2% | -$27.4K | 0.06% | 250 |
|
|
2023
Q2 | $1.27M | Sell |
25,909
-806
| -3% | -$39.4K | 0.06% | 261 |
|
|
2023
Q1 | $1.3M | Sell |
26,715
-1,666
| -6% | -$80.8K | 0.06% | 253 |
|
|
2022
Q4 | $1.3M | Buy |
28,381
+4,517
| +19% | +$207K | 0.07% | 236 |
|
|
2022
Q3 | $919K | Buy |
23,864
+6,078
| +34% | +$234K | 0.05% | 307 |
|
|
2022
Q2 | $772K | Buy |
17,786
+3,122
| +21% | +$136K | 0.04% | 364 |
|
|
2022
Q1 | $737K | Sell |
14,664
-169
| -1% | -$8.49K | 0.03% | 434 |
|
|
2021
Q4 | $747K | Sell |
14,833
-891
| -6% | -$44.9K | 0.03% | 475 |
|
|
2021
Q3 | $800K | Sell |
15,724
-452
| -3% | -$23K | 0.04% | 420 |
|
|
2021
Q2 | $837K | Sell |
16,176
-4,338
| -21% | -$224K | 0.04% | 413 |
|
|
2021
Q1 | $1.05M | Buy |
20,514
+7,987
| +64% | +$407K | 0.06% | 319 |
|
|
2020
Q4 | $591K | Buy |
12,527
+4,704
| +60% | +$222K | 0.05% | 401 |
|
|
2020
Q3 | $316K | Sell |
7,823
-1,285
| -14% | -$51.9K | 0.03% | 591 |
|
|
2020
Q2 | $364K | Buy |
9,108
+2,233
| +32% | +$89.2K | 0.03% | 537 |
|
|
2020
Q1 | $245K | Sell |
6,875
-403
| -6% | -$14.4K | 0.03% | 603 |
|
|
2019
Q4 | $363K | Buy |
+7,278
| New | +$363K | 0.03% | 596 |
|
|
2018
Q2 | – | Sell |
-6,748
| Closed | -$368K | – | 889 |
|
|
2018
Q1 | $368K | Buy |
6,748
+600
| +10% | +$32.7K | 0.05% | 455 |
|
|
2017
Q4 | $339K | Buy |
6,148
+566
| +10% | +$31.2K | 0.04% | 504 |
|
|
2017
Q3 | $305K | Buy |
5,582
+1,458
| +35% | +$79.7K | 0.04% | 545 |
|
|
2017
Q2 | $213K | Buy |
+4,124
| New | +$213K | 0.03% | 683 |
|