AF
Allworth Financial’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 | $8.35M | Buy |
131,543
+8,406
| +7% | +$534K | 0.04% | 224 |
|
|
2025
Q1 | $7.43M | Buy |
123,137
+76
| +0.1% | +$4.59K | 0.04% | 219 |
|
|
2024
Q4 | $6.62M | Buy |
123,061
+26,507
| +27% | +$1.43M | 0.04% | 230 |
|
|
2024
Q3 | $5.55M | Sell |
96,554
-11,066
| -10% | -$637K | 0.03% | 200 |
|
|
2024
Q2 | $5.88M | Buy |
107,620
+521
| +0.5% | +$28.5K | 0.04% | 194 |
|
|
2024
Q1 | $5.83M | Buy |
107,099
+71,518
| +201% | +$3.89M | 0.04% | 180 |
|
|
2023
Q4 | $1.85M | Sell |
35,581
-36,287
| -50% | -$1.89M | 0.01% | 317 |
|
|
2023
Q3 | $3.52M | Sell |
71,868
-50,927
| -41% | -$2.49M | 0.03% | 207 |
|
|
2023
Q2 | $6.01M | Sell |
122,795
-69,554
| -36% | -$3.4M | 0.05% | 151 |
|
|
2023
Q1 | $9.33M | Buy |
192,349
+185,544
| +2,727% | +$9M | 0.09% | 102 |
|
|
2022
Q4 | $312K | Buy |
6,805
+1,041
| +18% | +$47.8K | ﹤0.01% | 549 |
|
|
2022
Q3 | $222K | Sell |
5,764
-86
| -1% | -$3.31K | ﹤0.01% | 571 |
|
|
2022
Q2 | $254K | Sell |
5,850
-1,753
| -23% | -$76.1K | ﹤0.01% | 516 |
|
|
2022
Q1 | $382K | Sell |
7,603
-1,930
| -20% | -$97K | ﹤0.01% | 440 |
|
|
2021
Q4 | $480K | Sell |
9,533
-1,737
| -15% | -$87.5K | 0.01% | 381 |
|
|
2021
Q3 | $573K | Buy |
11,270
+6,415
| +132% | +$326K | 0.01% | 309 |
|
|
2021
Q2 | $251K | Buy |
4,855
+30
| +0.6% | +$1.55K | ﹤0.01% | 338 |
|
|
2021
Q1 | $246K | Buy |
4,825
+23
| +0.5% | +$1.17K | 0.01% | 326 |
|
|
2020
Q4 | $227K | Buy |
4,802
+43
| +0.9% | +$2.03K | 0.01% | 269 |
|
|
2020
Q3 | $192K | Hold |
4,759
| – | – | 0.01% | 245 |
|
|
2020
Q2 | $190K | Buy |
4,759
+1,609
| +51% | +$64.2K | 0.01% | 241 |
|
|
2020
Q1 | $112K | Sell |
3,150
-1,577
| -33% | -$56.1K | ﹤0.01% | 299 |
|
|
2019
Q4 | $236K | Buy |
+4,727
| New | +$236K | 0.01% | 177 |
|
|
2017
Q2 | – | Sell |
-336
| Closed | -$17K | – | 756 |
|
|
2017
Q1 | $17K | Buy |
+336
| New | +$17K | ﹤0.01% | 386 |
|