1IA
1834 Investment Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,664
| Closed | -$441K | – | 215 |
|
|
2024
Q3 | $441K | Hold |
7,664
| – | – | 0.05% | 171 |
|
|
2024
Q2 | $406K | Sell |
7,664
-6,320
| -45% | -$335K | 0.05% | 178 |
|
|
2024
Q1 | $761K | Hold |
13,984
| – | – | 0.09% | 136 |
|
|
2023
Q4 | $729K | Hold |
13,984
| – | – | 0.09% | 141 |
|
|
2023
Q3 | $684K | Hold |
13,984
| – | – | 0.09% | 145 |
|
|
2023
Q2 | $684K | Hold |
13,984
| – | – | 0.08% | 148 |
|
|
2023
Q1 | $679K | Hold |
13,984
| – | – | 0.08% | 144 |
|
|
2022
Q4 | $642K | Buy |
13,984
+997
| +8% | +$45.7K | 0.09% | 117 |
|
|
2022
Q3 | $500K | Hold |
12,987
| – | – | 0.07% | 126 |
|
|
2022
Q2 | $564K | Hold |
12,987
| – | – | 0.08% | 121 |
|
|
2022
Q1 | $653K | Hold |
12,987
| – | – | 0.08% | 123 |
|
|
2021
Q4 | $654K | Hold |
12,987
| – | – | 0.07% | 122 |
|
|
2021
Q3 | $660K | Hold |
12,987
| – | – | 0.08% | 121 |
|
|
2021
Q2 | $672K | Hold |
12,987
| – | – | 0.08% | 121 |
|
|
2021
Q1 | $662K | Sell |
12,987
-11,210
| -46% | -$571K | 0.09% | 115 |
|
|
2020
Q4 | $1.14M | Sell |
24,197
-41
| -0.2% | -$1.94K | 0.15% | 88 |
|
|
2020
Q3 | $978K | Hold |
24,238
| – | – | 0.14% | 86 |
|
|
2020
Q2 | $969K | Sell |
24,238
-56,055
| -70% | -$2.24M | 0.15% | 86 |
|
|
2020
Q1 | $2.87M | Sell |
80,293
-7,732
| -9% | -$276K | 0.54% | 54 |
|
|
2019
Q4 | $4.4M | Sell |
88,025
-41,026
| -32% | -$2.05M | 0.67% | 46 |
|
|
2019
Q3 | $6.11M | Sell |
129,051
-5,279
| -4% | -$250K | 0.89% | 39 |
|
|
2019
Q2 | $6.46M | Sell |
134,330
-9,715
| -7% | -$467K | 0.97% | 36 |
|
|
2019
Q1 | $7.04M | Sell |
144,045
-13,002
| -8% | -$635K | 1.07% | 32 |
|
|
2018
Q4 | $7.1M | Sell |
157,047
-11,580
| -7% | -$524K | 1.19% | 27 |
|
|
2018
Q3 | $8.76M | Buy |
168,627
+20,719
| +14% | +$1.08M | 1.28% | 22 |
|
|
2018
Q2 | $7.6M | Buy |
147,908
+7,199
| +5% | +$370K | 1.19% | 28 |
|
|
2018
Q1 | $7.68M | Buy |
140,709
+13,936
| +11% | +$760K | 1.31% | 27 |
|
|
2017
Q4 | $7M | Buy |
126,773
+11,219
| +10% | +$619K | 1.1% | 33 |
|
|
2017
Q3 | $6.31M | Buy |
115,554
+10,410
| +10% | +$568K | 1.18% | 31 |
|
|
2017
Q2 | $5.44M | Buy |
105,144
+24,679
| +31% | +$1.28M | 1.02% | 37 |
|
|
2017
Q1 | $4.05M | Buy |
80,465
+30,766
| +62% | +$1.55M | 0.78% | 51 |
|
|
2016
Q4 | $2.35M | Buy |
49,699
+4,834
| +11% | +$228K | 0.47% | 60 |
|
|
2016
Q3 | $2.07M | Buy |
44,865
+5,785
| +15% | +$267K | 0.45% | 59 |
|
|
2016
Q2 | $1.68M | Buy |
39,080
+4,213
| +12% | +$181K | 0.36% | 69 |
|
|
2016
Q1 | $1.56M | Buy |
34,867
+13,443
| +63% | +$603K | 0.36% | 68 |
|
|
2015
Q4 | $997K | Sell |
21,424
-4,061
| -16% | -$189K | 0.23% | 92 |
|
|
2015
Q3 | $1.18M | Buy |
25,485
+323
| +1% | +$15K | 0.29% | 84 |
|
|
2015
Q2 | $1.32M | Buy |
25,162
+445
| +2% | +$23.3K | 0.36% | 70 |
|
|
2015
Q1 | $1.32M | Buy |
24,717
+670
| +3% | +$35.7K | 0.36% | 73 |
|
|
2014
Q4 | $1.23M | Buy |
24,047
+90
| +0.4% | +$4.59K | 0.34% | 73 |
|
|
2014
Q3 | $1.31M | Sell |
23,957
-1,226
| -5% | -$67K | 0.36% | 73 |
|
|
2014
Q2 | $1.48M | Buy |
25,183
+6,778
| +37% | +$397K | 0.4% | 69 |
|
|
2014
Q1 | $1.06M | Buy |
18,405
+2,475
| +16% | +$143K | 0.31% | 76 |
|
|
2013
Q4 | $911K | Buy |
15,930
+4,797
| +43% | +$274K | 0.27% | 83 |
|
|
2013
Q3 | $606K | Buy |
11,133
+3,500
| +46% | +$191K | 0.2% | 90 |
|
|
2013
Q2 | $369K | Buy |
+7,633
| New | +$369K | 0.13% | 110 |
|