ASN
Advisory Services Network’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 | $12.6M | Buy |
199,410
+62,361
| +46% | +$3.95M | 0.2% | 101 |
|
|
2025
Q1 | $8.08M | Sell |
137,049
-1,728
| -1% | -$102K | 0.16% | 142 |
|
|
2024
Q4 | $7.28M | Buy |
138,777
+49,829
| +56% | +$2.61M | 0.14% | 158 |
|
|
2024
Q3 | $4.72M | Hold |
88,948
| – | – | 0.1% | 220 |
|
|
2024
Q2 | $4.72M | Sell |
88,948
-31,180
| -26% | -$1.65M | 0.1% | 220 |
|
|
2024
Q1 | $6.53M | Sell |
120,128
-25,995
| -18% | -$1.41M | 0.14% | 161 |
|
|
2023
Q4 | $7.61M | Sell |
146,123
-35,222
| -19% | -$1.84M | 0.19% | 109 |
|
|
2023
Q3 | $8.87M | Buy |
181,345
+52,670
| +41% | +$2.58M | 0.24% | 79 |
|
|
2023
Q2 | $6.3M | Sell |
128,675
-7,001
| -5% | -$343K | 0.17% | 130 |
|
|
2023
Q1 | $6.58M | Sell |
135,676
-9,092
| -6% | -$441K | 0.18% | 125 |
|
|
2022
Q4 | $6.64M | Sell |
144,768
-5,110
| -3% | -$234K | 0.2% | 106 |
|
|
2022
Q3 | $5.77M | Sell |
149,878
-36,702
| -20% | -$1.41M | 0.2% | 110 |
|
|
2022
Q2 | $8.1M | Buy |
186,580
+14,978
| +9% | +$650K | 0.28% | 81 |
|
|
2022
Q1 | $8.63M | Buy |
171,602
+16,503
| +11% | +$829K | 0.25% | 82 |
|
|
2021
Q4 | $7.82M | Buy |
155,099
+8,572
| +6% | +$432K | 0.22% | 95 |
|
|
2021
Q3 | $7.45M | Buy |
146,527
+1,828
| +1% | +$93K | 0.24% | 93 |
|
|
2021
Q2 | $7.49M | Buy |
144,699
+90,086
| +165% | +$4.66M | 0.24% | 89 |
|
|
2021
Q1 | $2.78M | Buy |
54,613
+37,492
| +219% | +$1.91M | 0.1% | 254 |
|
|
2020
Q4 | $808K | Buy |
17,121
+4,660
| +37% | +$220K | 0.03% | 562 |
|
|
2020
Q3 | $503K | Buy |
12,461
+1,171
| +10% | +$47.3K | 0.02% | 623 |
|
|
2020
Q2 | $451K | Sell |
11,290
-31,224
| -73% | -$1.25M | 0.02% | 634 |
|
|
2020
Q1 | $1.52M | Sell |
42,514
-1,424
| -3% | -$50.8K | 0.1% | 256 |
|
|
2019
Q4 | $2.19M | Buy |
43,938
+10,205
| +30% | +$510K | 0.12% | 215 |
|
|
2019
Q3 | $1.62M | Hold |
33,733
| – | – | 0.1% | 269 |
|
|
2019
Q2 | $1.62M | Buy |
33,733
+587
| +2% | +$28.2K | 0.1% | 269 |
|
|
2019
Q1 | $1.62M | Buy |
33,146
+4,990
| +18% | +$244K | 0.11% | 236 |
|
|
2018
Q4 | $1.27M | Sell |
28,156
-15,947
| -36% | -$722K | 0.11% | 244 |
|
|
2018
Q3 | $2.29M | Sell |
44,103
-8,586
| -16% | -$446K | 0.17% | 154 |
|
|
2018
Q2 | $2.76M | Buy |
52,689
+25,312
| +92% | +$1.33M | 0.21% | 124 |
|
|
2018
Q1 | $1.49M | Buy |
27,377
+4,041
| +17% | +$220K | 0.12% | 228 |
|
|
2017
Q4 | $1.29M | Buy |
23,336
+1,971
| +9% | +$109K | 0.11% | 242 |
|
|
2017
Q3 | $1.17M | Buy |
21,365
+260
| +1% | +$14.2K | 0.13% | 197 |
|
|
2017
Q2 | $1.09M | Buy |
21,105
+5,842
| +38% | +$302K | 0.14% | 194 |
|
|
2017
Q1 | $768K | Buy |
+15,263
| New | +$768K | 0.11% | 252 |
|
|
2016
Q3 | $640K | Buy |
13,869
+5,671
| +69% | +$262K | 0.12% | 230 |
|
|
2016
Q2 | $352K | Buy |
8,198
+6,061
| +284% | +$260K | 0.08% | 329 |
|
|
2016
Q1 | $96K | Buy |
2,137
+1,987
| +1,325% | +$89.3K | 0.03% | 520 |
|
|
2015
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 1007 |
|
|
2015
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 918 |
|
|
2015
Q1 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 863 |
|