Aspiriant LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.6M | Sell |
1,128,310
-7,239
| -0.6% | -$460K | 2.28% | 8 |
|
|
2025
Q1 | $66.9M | Sell |
1,135,549
-50,446
| -4% | -$2.97M | 2.32% | 9 |
|
|
2024
Q4 | $62.2M | Buy |
1,185,995
+9,742
| +0.8% | +$511K | 2.25% | 9 |
|
|
2024
Q3 | $67.7M | Sell |
1,176,253
-2,781
| -0.2% | -$160K | 2.57% | 9 |
|
|
2024
Q2 | $62.5M | Sell |
1,179,034
-23,048
| -2% | -$1.22M | 2.55% | 9 |
|
|
2024
Q1 | $65.4M | Sell |
1,202,082
-14,402
| -1% | -$783K | 2.71% | 8 |
|
|
2023
Q4 | $63.4M | Sell |
1,216,484
-13,453
| -1% | -$701K | 2.85% | 8 |
|
|
2023
Q3 | $60.2M | Sell |
1,229,937
-50,332
| -4% | -$2.46M | 3.08% | 6 |
|
|
2023
Q2 | $62.7M | Sell |
1,280,269
-12,347
| -1% | -$604K | 3.17% | 6 |
|
|
2023
Q1 | $62.7M | Sell |
1,292,616
-75,775
| -6% | -$3.68M | 3.28% | 6 |
|
|
2022
Q4 | $62.8M | Sell |
1,368,391
-382,490
| -22% | -$17.5M | 3.2% | 6 |
|
|
2022
Q3 | $67.5M | Buy |
1,750,881
+349,545
| +25% | +$13.5M | 3.3% | 7 |
|
|
2022
Q2 | $60.8M | Buy |
1,401,336
+348,739
| +33% | +$15.1M | 2.94% | 8 |
|
|
2022
Q1 | $52.9M | Sell |
1,052,597
-7,741
| -0.7% | -$389K | 2.91% | 9 |
|
|
2021
Q4 | $53.4M | Sell |
1,060,338
-17,574
| -2% | -$885K | 2.86% | 9 |
|
|
2021
Q3 | $54.8M | Sell |
1,077,912
-11,791
| -1% | -$600K | 3.22% | 8 |
|
|
2021
Q2 | $56.4M | Buy |
1,089,703
+69,896
| +7% | +$3.62M | 3.19% | 8 |
|
|
2021
Q1 | $52M | Sell |
1,019,807
-18,020
| -2% | -$918K | 3.32% | 8 |
|
|
2020
Q4 | $49M | Sell |
1,037,827
-74,082
| -7% | -$3.5M | 3.34% | 8 |
|
|
2020
Q3 | $44.9M | Sell |
1,111,909
-66,359
| -6% | -$2.68M | 3.51% | 10 |
|
|
2020
Q2 | $47.1M | Buy |
1,178,268
+740,211
| +169% | +$29.6M | 4.37% | 6 |
|
|
2020
Q1 | $15.6M | Buy |
438,057
+276,487
| +171% | +$9.87M | 1.54% | 15 |
|
|
2019
Q4 | $8.07M | Buy |
161,570
+10,441
| +7% | +$522K | 0.75% | 25 |
|
|
2019
Q3 | $7.15M | Sell |
151,129
-5,338
| -3% | -$253K | 0.64% | 30 |
|
|
2019
Q2 | $7.53M | Sell |
156,467
-26,965
| -15% | -$1.3M | 0.63% | 31 |
|
|
2019
Q1 | $8.97M | Sell |
183,432
-511,492
| -74% | -$25M | 0.73% | 28 |
|
|
2018
Q4 | $31.4M | Buy |
694,924
+613,228
| +751% | +$27.7M | 2.38% | 12 |
|
|
2018
Q3 | $4.24M | Buy |
81,696
+22,171
| +37% | +$1.15M | 0.36% | 49 |
|
|
2018
Q2 | $3.06M | Buy |
59,525
+31,411
| +112% | +$1.61M | 0.26% | 62 |
|
|
2018
Q1 | $1.53M | Buy |
28,114
+6,822
| +32% | +$372K | 0.13% | 80 |
|
|
2017
Q4 | $1.18M | Sell |
21,292
-11,145
| -34% | -$615K | 0.34% | 33 |
|
|
2017
Q3 | $1.77M | Buy |
32,437
+713
| +2% | +$38.9K | 0.15% | 82 |
|
|
2017
Q2 | $1.64M | Sell |
31,724
-285
| -0.9% | -$14.7K | 0.14% | 85 |
|
|
2017
Q1 | $1.61M | Sell |
32,009
-11,515
| -26% | -$579K | 0.14% | 93 |
|
|
2016
Q4 | $2.06M | Buy |
43,524
+11,313
| +35% | +$535K | 0.19% | 72 |
|
|
2016
Q3 | $1.49M | Sell |
32,211
-3,826
| -11% | -$177K | 0.15% | 82 |
|
|
2016
Q2 | $1.55M | Sell |
36,037
-23,723
| -40% | -$1.02M | 0.15% | 86 |
|
|
2016
Q1 | $2.68M | Buy |
59,760
+3,661
| +7% | +$164K | 0.26% | 57 |
|
|
2015
Q4 | $2.61M | Buy |
56,099
+9,211
| +20% | +$429K | 0.29% | 29 |
|
|
2015
Q3 | $2.17M | Sell |
46,888
-31,214
| -40% | -$1.44M | 0.18% | 36 |
|
|
2015
Q2 | $4.09M | Buy |
78,102
+9,451
| +14% | +$495K | 0.4% | 22 |
|
|
2015
Q1 | $3.66M | Buy |
68,651
+2,552
| +4% | +$136K | 0.47% | 19 |
|
|
2014
Q4 | $3.37M | Buy |
66,099
+16,606
| +34% | +$847K | 0.45% | 21 |
|
|
2014
Q3 | $2.71M | Buy |
49,493
+950
| +2% | +$51.9K | 0.38% | 16 |
|
|
2014
Q2 | $2.84M | Buy |
48,543
+315
| +0.7% | +$18.4K | 0.39% | 19 |
|
|
2014
Q1 | $2.78M | Buy |
48,228
+4,413
| +10% | +$254K | 0.4% | 20 |
|
|
2013
Q4 | $2.51M | Buy |
43,815
+3
| +0% | +$172 | 0.39% | 22 |
|
|
2013
Q3 | $2.38M | Buy |
43,812
+5,036
| +13% | +$274K | 0.43% | 15 |
|
|
2013
Q2 | $1.88M | Buy |
+38,776
| New | +$1.88M | 0.29% | 21 |
|