AG
Ascent Group’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 | $36.6M | Buy |
576,494
+495,924
| +616% | +$31.5M | 1.43% | 14 |
|
|
2025
Q1 | $4.75M | Buy |
80,570
+52,328
| +185% | +$3.08M | 0.2% | 107 |
|
|
2024
Q4 | $1.48M | Sell |
28,242
-3,819
| -12% | -$200K | 0.11% | 221 |
|
|
2024
Q3 | $1.84M | Sell |
32,061
-6,625
| -17% | -$381K | 0.14% | 190 |
|
|
2024
Q2 | $2.05M | Sell |
38,686
-4,964
| -11% | -$263K | 0.17% | 170 |
|
|
2024
Q1 | $2.37M | Buy |
43,650
+825
| +2% | +$44.9K | 0.21% | 139 |
|
|
2023
Q4 | $2.19M | Buy |
42,825
+2,325
| +6% | +$119K | 0.21% | 136 |
|
|
2023
Q3 | $1.94M | Sell |
40,500
-3,345
| -8% | -$160K | 0.21% | 141 |
|
|
2023
Q2 | $2.18M | Sell |
43,845
-2,406
| -5% | -$119K | 0.24% | 125 |
|
|
2023
Q1 | $2.24M | Buy |
46,251
+2,339
| +5% | +$114K | 0.24% | 117 |
|
|
2022
Q4 | $2.01M | Buy |
43,912
+2,804
| +7% | +$129K | 0.24% | 136 |
|
|
2022
Q3 | $1.7M | Buy |
41,108
+19,785
| +93% | +$817K | 0.21% | 143 |
|
|
2022
Q2 | $945K | Sell |
21,323
-34,405
| -62% | -$1.52M | 0.11% | 214 |
|
|
2022
Q1 | $2.8M | Buy |
55,728
+4,082
| +8% | +$205K | 0.33% | 104 |
|
|
2021
Q4 | $2.66M | Buy |
+51,646
| New | +$2.66M | 0.34% | 103 |
|