Wedmont Private Capital’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 | $446K | Buy |
6,945
+550
| +9% | +$35.3K | 0.02% | 461 |
|
|
2025
Q1 | $362K | Hold |
6,395
| – | – | 0.02% | 467 |
|
|
2024
Q4 | $332K | Buy |
6,395
+17
| +0.3% | +$882 | 0.02% | 506 |
|
|
2024
Q3 | $361K | Hold |
6,378
| – | – | 0.02% | 459 |
|
|
2024
Q2 | $352K | Sell |
6,378
-1,467
| -19% | -$81K | 0.02% | 443 |
|
|
2024
Q1 | $428K | Hold |
7,845
| – | – | 0.03% | 361 |
|
|
2023
Q4 | $411K | Sell |
7,845
-814
| -9% | -$42.6K | 0.03% | 356 |
|
|
2023
Q3 | $418K | Buy |
8,659
+4,284
| +98% | +$207K | 0.04% | 300 |
|
|
2023
Q2 | $218K | Buy |
+4,375
| New | +$218K | 0.02% | 454 |
|
|
2022
Q3 | – | Sell |
-4,948
| Closed | -$215K | – | 381 |
|
|
2022
Q2 | $215K | Buy |
4,948
+93
| +2% | +$4.04K | 0.05% | 308 |
|
|
2022
Q1 | $246K | Buy |
+4,855
| New | +$246K | 0.05% | 275 |
|