Westside Investment Management’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 | $1.2M | Sell |
18,874
-708
| -4% | -$44.9K | 0.22% | 103 |
|
|
2025
Q1 | $1.15M | Sell |
19,582
-1,386
| -7% | -$81.7K | 0.25% | 101 |
|
|
2024
Q4 | $1.1M | Sell |
20,968
-49
| -0.2% | -$2.57K | 0.23% | 105 |
|
|
2024
Q3 | $1.21M | Buy |
21,017
+910
| +5% | +$52.4K | 0.26% | 101 |
|
|
2024
Q2 | $1.07M | Buy |
20,107
+745
| +4% | +$39.5K | 0.24% | 103 |
|
|
2024
Q1 | $1.05M | Buy |
19,362
+625
| +3% | +$34K | 0.25% | 100 |
|
|
2023
Q4 | $976K | Sell |
18,737
-4,106
| -18% | -$214K | 0.25% | 102 |
|
|
2023
Q3 | $1.12M | Sell |
22,843
-230
| -1% | -$11.3K | 0.32% | 79 |
|
|
2023
Q2 | $1.13M | Sell |
23,073
-20,156
| -47% | -$986K | 0.32% | 81 |
|
|
2023
Q1 | $2.1M | Buy |
43,229
+80
| +0.2% | +$3.88K | 0.62% | 42 |
|
|
2022
Q4 | $1.98K | Sell |
43,149
-12,776
| -23% | -$586 | ﹤0.01% | 231 |
|
|
2022
Q3 | $2.15K | Buy |
55,925
+2,725
| +5% | +$105 | 0.01% | 239 |
|
|
2022
Q2 | $2.31K | Buy |
53,200
+4,665
| +10% | +$202 | 0.01% | 237 |
|
|
2022
Q1 | $2.44K | Buy |
48,535
+7,041
| +17% | +$354 | 0.01% | 236 |
|
|
2021
Q4 | $2.09K | Buy |
41,494
+1,578
| +4% | +$79 | ﹤0.01% | 232 |
|
|
2021
Q3 | $2.03K | Buy |
39,916
+7,577
| +23% | +$385 | ﹤0.01% | 232 |
|
|
2021
Q2 | $1.67K | Buy |
32,339
+4,425
| +16% | +$229 | ﹤0.01% | 227 |
|
|
2021
Q1 | $1.42K | Buy |
27,914
+5,170
| +23% | +$263 | ﹤0.01% | 225 |
|
|
2020
Q4 | $1.07K | Buy |
22,744
+3,975
| +21% | +$188 | ﹤0.01% | 192 |
|
|
2020
Q3 | $757 | Buy |
18,769
+8,140
| +77% | +$328 | ﹤0.01% | 215 |
|
|
2020
Q2 | $424 | Sell |
10,629
-3,275
| -24% | -$131 | ﹤0.01% | 204 |
|
|
2020
Q1 | $496 | Buy |
+13,904
| New | +$496 | ﹤0.01% | 204 |
|
|
2019
Q2 | $879 | Buy |
+18,298
| New | +$879 | ﹤0.01% | 120 |
|
|
2018
Q4 | $634K | Buy |
+14,010
| New | +$634K | 0.23% | 75 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$15.3K | – | 743 |
|
|
2018
Q2 | $15.3K | Hold |
300
| – | – | 0.01% | 462 |
|
|
2018
Q1 | $16.1K | Hold |
300
| – | – | 0.01% | 429 |
|
|
2017
Q4 | $17.1K | Hold |
300
| – | – | 0.01% | 448 |
|
|
2017
Q3 | $16.3K | Hold |
300
| – | – | 0.01% | 435 |
|
|
2017
Q2 | $15.5K | Buy |
+300
| New | +$15.5K | 0.01% | 429 |
|