Weil Company’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 | $1.79M | Sell |
28,266
-1,545
| -5% | -$98.1K | 0.47% | 50 |
|
|
2025
Q1 | $1.76M | Sell |
29,811
-653
| -2% | -$38.5K | 0.52% | 38 |
|
|
2024
Q4 | $1.6M | Sell |
30,464
-2,446
| -7% | -$128K | 0.55% | 41 |
|
|
2024
Q3 | $1.89M | Sell |
32,910
-541
| -2% | -$31.1K | 0.62% | 40 |
|
|
2024
Q2 | $1.77M | Sell |
33,451
-595
| -2% | -$31.6K | 0.65% | 39 |
|
|
2024
Q1 | $1.85M | Buy |
34,046
+227
| +0.7% | +$12.3K | 0.73% | 35 |
|
|
2023
Q4 | $1.76M | Buy |
33,819
+1,073
| +3% | +$55.9K | 0.77% | 34 |
|
|
2023
Q3 | $1.6M | Buy |
32,746
+28
| +0.1% | +$1.37K | 0.8% | 38 |
|
|
2023
Q2 | $1.6M | Hold |
32,718
| – | – | 0.71% | 37 |
|
|
2023
Q1 | $1.59M | Sell |
32,718
-10,281
| -24% | -$499K | 0.72% | 40 |
|
|
2022
Q4 | $1.97M | Buy |
42,999
+17,985
| +72% | +$825K | 0.9% | 30 |
|
|
2022
Q3 | $964K | Buy |
25,014
+340
| +1% | +$13.1K | 0.59% | 44 |
|
|
2022
Q2 | $1.07M | Buy |
+24,674
| New | +$1.07M | 0.6% | 42 |
|