Arete Wealth Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.5M | Sell |
315,844
-14,239
| -4% | -$1.07M | 1.76% | 11 |
|
|
2025
Q4 | $23.6M | Sell |
330,083
-3,961
| -1% | -$275K | 1.44% | 11 |
|
|
2025
Q3 | $22.7M | Buy |
334,044
+13,915
| +4% | +$917K | 1.42% | 11 |
|
|
2025
Q2 | $20.3M | Buy |
320,129
+13,909
| +5% | +$851K | 1.44% | 11 |
|
|
2025
Q1 | $18M | Buy |
306,220
+7,930
| +3% | +$449K | 1.38% | 11 |
|
|
2024
Q4 | $15.7M | Buy |
298,290
+18,898
| +7% | +$1.03M | 1.13% | 15 |
|
|
2024
Q3 | $16.1M | Buy |
279,392
+18,687
| +7% | +$1.03M | 1.38% | 12 |
|
|
2024
Q2 | $13.8M | Buy |
260,705
+20,906
| +9% | +$1.14M | 1.13% | 13 |
|
|
2024
Q1 | $13M | Sell |
239,799
-4,081
| -2% | -$213K | 1.21% | 12 |
|
|
2023
Q4 | $12.7M | Buy |
243,880
+216,987
| +807% | +$10.7M | 0.97% | 19 |
|
|
2023
Q3 | $1.32M | Sell |
26,893
-210,611
| -89% | -$10.4M | 0.23% | 100 |
|
|
2023
Q2 | $11.6M | Sell |
237,504
-4,234
| -2% | -$208K | 1.03% | 18 |
|
|
2023
Q1 | $11.7M | Buy |
241,738
+5,501
| +2% | +$266K | 0.95% | 19 |
|
|
2022
Q4 | $10.8B | Sell |
236,237
-34,065
| -13% | -$1.48M | 0.95% | 18 |
|
|
2022
Q3 | $10.4M | Buy |
+270,302
| New | +$11.5M | 1.02% | 18 |
|
|
2022
Q2 | – | Sell |
-270,201
| Closed | -$13.6M | – | 481 |
|
|
2022
Q1 | $13.6M | Buy |
270,201
+10,070
| +4% | +$512K | 1.14% | 21 |
|
|
2021
Q4 | $13.2M | Buy |
260,131
+5,973
| +2% | +$305K | 1.13% | 21 |
|
|
2021
Q3 | $12.9M | Buy |
254,158
+66,873
| +36% | +$3.46M | 1.42% | 17 |
|
|
2021
Q2 | $8.43M | Buy |
187,285
+26,009
| +16% | +$1.38M | 1.18% | 17 |
|
|
2021
Q1 | $8.22M | Buy |
161,276
+150,942
| +1,461% | +$7.51M | 1.05% | 18 |
|
|
2020
Q4 | $488K | Buy |
10,334
+72
| +0.7% | +$3.17K | 0.07% | 236 |
|
|
2020
Q3 | $415K | Sell |
10,262
-441
| -4% | -$18.2K | 0.06% | 237 |
|
|
2020
Q2 | $428K | Sell |
10,703
-142
| -1% | -$5.42K | 0.07% | 239 |
|
|
2020
Q1 | $387K | Sell |
10,845
-3,067
| -22% | -$136K | 0.08% | 216 |
|
|
2019
Q4 | $695K | Sell |
13,912
-1,772
| -11% | -$86.9K | 0.12% | 192 |
|
|
2019
Q3 | $743K | Sell |
15,684
-1,880
| -11% | -$87.6K | 0.14% | 175 |
|
|
2019
Q2 | $844K | Sell |
17,564
-1,171
| -6% | -$57.2K | 0.16% | 154 |
|
|
2019
Q1 | $916K | Sell |
18,735
-9,192
| -33% | -$442K | 0.19% | 136 |
|
|
2018
Q4 | $1.26M | Sell |
27,927
-12,392
| -31% | -$597K | 0.31% | 86 |
|
|
2018
Q3 | $2.09M | Buy |
40,319
+2,125
| +6% | +$109K | 0.46% | 56 |
|
|
2018
Q2 | $1.96M | Buy |
38,194
+7,757
| +25% | +$424K | 0.47% | 52 |
|
|
2018
Q1 | $1.66M | Sell |
30,437
-4,919
| -14% | -$276K | 0.55% | 40 |
|
|
2017
Q4 | $1.95M | Buy |
35,356
+9,174
| +35% | +$504K | 0.64% | 30 |
|
|
2017
Q3 | $1.43M | Buy |
+26,182
| New | +$1.39M | 0.57% | 47 |
|
|
2014
Q1 | – | Sell |
-12,090
| Closed | -$692K | – | 114 |
|
|
2013
Q4 | $692K | Buy |
+12,090
| New | +$677K | 0.68% | 41 |
|
Other funds holding EFV
PAS