AA
Addison Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30K | Hold |
472
| – | – | 0.01% | 479 |
|
|
2025
Q1 | $27.8K | Hold |
472
| – | – | 0.01% | 456 |
|
|
2024
Q4 | $24.8K | Hold |
472
| – | – | 0.01% | 479 |
|
|
2024
Q3 | $27.2K | Hold |
472
| – | – | 0.01% | 468 |
|
|
2024
Q2 | $25K | Hold |
472
| – | – | 0.01% | 459 |
|
|
2024
Q1 | $25.7K | Hold |
472
| – | – | 0.01% | 438 |
|
|
2023
Q4 | $24.6K | Buy |
472
+1
| +0.2% | +$52 | 0.01% | 437 |
|
|
2023
Q3 | $23.1K | Sell |
471
-480
| -50% | -$23.5K | 0.01% | 407 |
|
|
2023
Q2 | $46.6K | Hold |
951
| – | – | 0.02% | 324 |
|
|
2023
Q1 | $46.2K | Buy |
951
+480
| +102% | +$23.3K | 0.03% | 306 |
|
|
2022
Q4 | $21.6K | Buy |
+471
| New | +$21.6K | 0.01% | 370 |
|
|
2022
Q2 | – | Sell |
-42
| Closed | -$2K | – | 696 |
|
|
2022
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 577 |
|
|
2021
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 525 |
|
|
2021
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 375 |
|
|
2021
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 365 |
|