API
EFV icon

Advisor Partners II’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$3.84M Buy
78,386
+58,755
+299% +$2.87M 0.15% 138
2023
Q2
$960K Buy
19,631
+13,190
+205% +$645K 0.05% 400
2023
Q1
$313K Buy
6,441
+748
+13% +$36.3K 0.02% 716
2022
Q4
$261K Buy
5,693
+39
+0.7% +$1.79K 0.02% 746
2022
Q3
$218K Buy
+5,654
New +$218K 0.02% 733