AA
Alesco 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 | $89.1M | Sell |
1,403,487
-10,775
| -0.8% | -$684K | 2.56% | 14 |
|
|
2025
Q1 | $83.4M | Sell |
1,414,262
-11,614
| -0.8% | -$685K | 2.62% | 14 |
|
|
2024
Q4 | $74.8M | Buy |
1,425,876
+10,707
| +0.8% | +$562K | 2.35% | 13 |
|
|
2024
Q3 | $81.4M | Buy |
1,415,169
+7,061
| +0.5% | +$406K | 2.52% | 13 |
|
|
2024
Q2 | $74.7M | Buy |
1,408,108
+18,016
| +1% | +$956K | 2.45% | 12 |
|
|
2024
Q1 | $75.6M | Buy |
1,390,092
+23,350
| +2% | +$1.27M | 2.49% | 12 |
|
|
2023
Q4 | $71.2M | Buy |
1,366,742
+13,903
| +1% | +$724K | 2.5% | 10 |
|
|
2023
Q3 | $66.2M | Sell |
1,352,839
-85,121
| -6% | -$4.16M | 2.56% | 11 |
|
|
2023
Q2 | $70.4M | Sell |
1,437,960
-30,619
| -2% | -$1.5M | 2.53% | 11 |
|
|
2023
Q1 | $71.3M | Sell |
1,468,579
-42,247
| -3% | -$2.05M | 2.62% | 11 |
|
|
2022
Q4 | $69.3M | Sell |
1,510,826
-73,763
| -5% | -$3.38M | 2.68% | 11 |
|
|
2022
Q3 | $61.1M | Buy |
1,584,589
+3,731
| +0.2% | +$144K | 2.53% | 11 |
|
|
2022
Q2 | $68.6M | Buy |
1,580,858
+3,671
| +0.2% | +$159K | 2.65% | 12 |
|
|
2022
Q1 | $79.3M | Buy |
1,577,187
+27,726
| +2% | +$1.39M | 2.69% | 12 |
|
|
2021
Q4 | $78.1M | Buy |
1,549,461
+27,371
| +2% | +$1.38M | 2.61% | 12 |
|
|
2021
Q3 | $77.4M | Buy |
1,522,090
+53,849
| +4% | +$2.74M | 2.73% | 12 |
|
|
2021
Q2 | $76M | Buy |
1,468,241
+17,175
| +1% | +$889K | 2.74% | 12 |
|
|
2021
Q1 | $74M | Buy |
1,451,066
+5,118
| +0.4% | +$261K | 2.8% | 12 |
|
|
2020
Q4 | $68.2M | Sell |
1,445,948
-33,551
| -2% | -$1.58M | 2.75% | 12 |
|
|
2020
Q3 | $59.7M | Buy |
1,479,499
+154,823
| +12% | +$6.25M | 2.68% | 12 |
|
|
2020
Q2 | $52.9M | Buy |
1,324,676
+1,126,255
| +568% | +$45M | 2.57% | 11 |
|
|
2020
Q1 | $7.08M | Buy |
198,421
+53,262
| +37% | +$1.9M | 0.43% | 26 |
|
|
2019
Q4 | $7.25M | Buy |
145,159
+16,652
| +13% | +$831K | 0.38% | 26 |
|
|
2019
Q3 | $6.09M | Sell |
128,507
-21,975
| -15% | -$1.04M | 0.34% | 30 |
|
|
2019
Q2 | $7.23M | Sell |
150,482
-4,281
| -3% | -$206K | 0.39% | 27 |
|
|
2019
Q1 | $7.57M | Sell |
154,763
-20,026
| -11% | -$979K | 0.41% | 27 |
|
|
2018
Q4 | $7.9M | Buy |
174,789
+87,992
| +101% | +$3.98M | 0.47% | 27 |
|
|
2018
Q3 | $4.51M | Buy |
86,797
+1,301
| +2% | +$67.6K | 0.25% | 29 |
|
|
2018
Q2 | $4.39M | Buy |
85,496
+474
| +0.6% | +$24.3K | 0.25% | 29 |
|
|
2018
Q1 | $4.64M | Buy |
85,022
+703
| +0.8% | +$38.3K | 0.27% | 27 |
|
|
2017
Q4 | $4.66M | Buy |
84,319
+2,138
| +3% | +$118K | 0.27% | 28 |
|
|
2017
Q3 | $4.49M | Sell |
82,181
-2,118
| -3% | -$116K | 0.27% | 27 |
|
|
2017
Q2 | $4.36M | Sell |
84,299
-1,629
| -2% | -$84.2K | 0.28% | 25 |
|
|
2017
Q1 | $4.32M | Buy |
85,928
+4,601
| +6% | +$231K | 0.3% | 25 |
|
|
2016
Q4 | $3.84M | Buy |
81,327
+21,382
| +36% | +$1.01M | 0.29% | 26 |
|
|
2016
Q3 | $2.77M | Buy |
59,945
+6,260
| +12% | +$289K | 0.22% | 34 |
|
|
2016
Q2 | $2.31M | Buy |
53,685
+1,014
| +2% | +$43.5K | 0.19% | 34 |
|
|
2016
Q1 | $2.36M | Sell |
52,671
-7,982
| -13% | -$358K | 0.21% | 34 |
|
|
2015
Q4 | $2.82M | Buy |
60,653
+4,612
| +8% | +$215K | 0.24% | 33 |
|
|
2015
Q3 | $2.59M | Sell |
56,041
-3,565
| -6% | -$165K | 0.24% | 35 |
|
|
2015
Q2 | $3.12M | Sell |
59,606
-179
| -0.3% | -$9.37K | 0.28% | 32 |
|
|
2015
Q1 | $3.19M | Buy |
59,785
+734
| +1% | +$39.1K | 0.29% | 28 |
|
|
2014
Q4 | $3.01M | Buy |
59,051
+10,706
| +22% | +$546K | 0.28% | 31 |
|
|
2014
Q3 | $2.64M | Buy |
48,345
+902
| +2% | +$49.3K | 0.26% | 33 |
|
|
2014
Q2 | $2.78M | Sell |
47,443
-1,552
| -3% | -$90.9K | 0.28% | 32 |
|
|
2014
Q1 | $2.82M | Buy |
48,995
+479
| +1% | +$27.6K | 0.29% | 32 |
|
|
2013
Q4 | $2.78M | Buy |
48,516
+785
| +2% | +$44.9K | 0.29% | 31 |
|
|
2013
Q3 | $2.6M | Buy |
47,731
+940
| +2% | +$51.1K | 0.3% | 30 |
|
|
2013
Q2 | $2.26M | Buy |
+46,791
| New | +$2.26M | 0.28% | 32 |
|