Western Financial Corp’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 | $326K | Buy |
5,142
+1,498
| +41% | +$95.1K | 0.17% | 104 |
|
|
2025
Q1 | $215K | Sell |
3,644
-1,327
| -27% | -$78.2K | 0.12% | 113 |
|
|
2024
Q4 | $261K | Sell |
4,971
-2,559
| -34% | -$134K | 0.14% | 118 |
|
|
2024
Q3 | $433K | Buy |
+7,530
| New | +$433K | 0.25% | 86 |
|
|
2024
Q2 | – | Sell |
-5,295
| Closed | -$288K | – | 119 |
|
|
2024
Q1 | $288K | Sell |
5,295
-6,125
| -54% | -$333K | 0.18% | 103 |
|
|
2023
Q4 | $595K | Sell |
11,420
-1,223
| -10% | -$63.7K | 0.4% | 81 |
|
|
2023
Q3 | $619K | Buy |
12,643
+3,202
| +34% | +$157K | 0.45% | 73 |
|
|
2023
Q2 | $462K | Sell |
9,441
-502
| -5% | -$24.6K | 0.31% | 86 |
|
|
2023
Q1 | $483K | Sell |
9,943
-2,176
| -18% | -$106K | 0.34% | 90 |
|
|
2022
Q4 | $556K | Buy |
12,119
+4,826
| +66% | +$221K | 0.36% | 79 |
|
|
2022
Q3 | $281K | Sell |
7,293
-1,231
| -14% | -$47.4K | 0.2% | 86 |
|
|
2022
Q2 | $370K | Sell |
8,524
-140
| -2% | -$6.08K | 0.26% | 83 |
|
|
2022
Q1 | $435K | Buy |
8,664
+554
| +7% | +$27.8K | 0.25% | 76 |
|
|
2021
Q4 | $409K | Buy |
8,110
+539
| +7% | +$27.2K | 0.21% | 73 |
|
|
2021
Q3 | $385K | Buy |
7,571
+938
| +14% | +$47.7K | 0.23% | 72 |
|
|
2021
Q2 | $343K | Buy |
6,633
+1,039
| +19% | +$53.7K | 0.19% | 71 |
|
|
2021
Q1 | $285K | Buy |
+5,594
| New | +$285K | 0.17% | 72 |
|