World Equity Group’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 | $4.41M | Buy |
69,417
+1,869
| +3% | +$119K | 1.2% | 15 |
|
|
2025
Q1 | $3.98M | Buy |
67,548
+4,571
| +7% | +$269K | 1.14% | 16 |
|
|
2024
Q4 | $3.3M | Buy |
62,977
+9,563
| +18% | +$502K | 0.71% | 37 |
|
|
2024
Q3 | $3.07M | Buy |
53,414
+6,713
| +14% | +$386K | 1.11% | 16 |
|
|
2024
Q2 | $2.48M | Sell |
46,701
-50,015
| -52% | -$2.65M | 0.74% | 29 |
|
|
2024
Q1 | $5.26M | Sell |
96,716
-12,516
| -11% | -$681K | 1.08% | 14 |
|
|
2023
Q4 | $5.72M | Buy |
109,232
+2,312
| +2% | +$121K | 1.15% | 13 |
|
|
2023
Q3 | $5.22M | Buy |
106,920
+58,651
| +122% | +$2.86M | 1.09% | 13 |
|
|
2023
Q2 | $2.36M | Buy |
48,269
+7,141
| +17% | +$349K | 0.7% | 28 |
|
|
2023
Q1 | $3.23M | Sell |
41,128
-54,472
| -57% | -$4.27M | 0.48% | 50 |
|
|
2022
Q4 | $4.39M | Buy |
95,600
+9,644
| +11% | +$442K | 1.04% | 20 |
|
|
2022
Q3 | $3.31M | Buy |
85,956
+8,788
| +11% | +$339K | 0.84% | 27 |
|
|
2022
Q2 | $3.35M | Buy |
77,168
+26,932
| +54% | +$1.17M | 0.84% | 22 |
|
|
2022
Q1 | $2.52M | Buy |
+50,236
| New | +$2.52M | 0.54% | 44 |
|