ADL
Asset Dedication LLC’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 | $830K | Buy |
13,070
+136
| +1% | +$8.63K | 0.06% | 180 |
|
|
2025
Q1 | $762K | Sell |
12,934
-177
| -1% | -$10.4K | 0.06% | 174 |
|
|
2024
Q4 | $688K | Sell |
13,111
-354
| -3% | -$18.6K | 0.05% | 189 |
|
|
2024
Q3 | $775K | Buy |
13,465
+199
| +2% | +$11.4K | 0.05% | 203 |
|
|
2024
Q2 | $704K | Sell |
13,266
-193
| -1% | -$10.2K | 0.05% | 209 |
|
|
2024
Q1 | $731K | Buy |
13,459
+19
| +0.1% | +$1.03K | 0.05% | 194 |
|
|
2023
Q4 | $699K | Sell |
13,440
-815
| -6% | -$42.4K | 0.06% | 195 |
|
|
2023
Q3 | $694K | Buy |
14,255
+212
| +2% | +$10.3K | 0.06% | 195 |
|
|
2023
Q2 | $685K | Hold |
14,043
| – | – | 0.06% | 201 |
|
|
2023
Q1 | $680K | Hold |
14,043
| – | – | 0.06% | 198 |
|
|
2022
Q4 | $644K | Hold |
14,043
| – | – | 0.07% | 202 |
|
|
2022
Q3 | $540K | Buy |
+14,043
| New | +$540K | 0.06% | 206 |
|
|
2022
Q2 | – | Sell |
-16,399
| Closed | -$825K | – | 622 |
|
|
2022
Q1 | $825K | Hold |
16,399
| – | – | 0.09% | 170 |
|
|
2021
Q4 | $827K | Buy |
16,399
+1,089
| +7% | +$54.9K | 0.1% | 152 |
|
|
2021
Q3 | $778K | Hold |
15,310
| – | – | 0.1% | 147 |
|
|
2021
Q2 | $792K | Buy |
15,310
+2,432
| +19% | +$126K | 0.12% | 139 |
|
|
2021
Q1 | $656K | Sell |
12,878
-2,406
| -16% | -$123K | 0.15% | 131 |
|
|
2020
Q4 | $721K | Buy |
15,284
+2,194
| +17% | +$103K | 0.14% | 131 |
|
|
2020
Q3 | $527K | Buy |
13,090
+18
| +0.1% | +$725 | 0.12% | 145 |
|
|
2020
Q2 | $521K | Hold |
13,072
| – | – | 0.14% | 131 |
|
|
2020
Q1 | $464K | Buy |
13,072
+10,412
| +391% | +$370K | 0.14% | 139 |
|
|
2019
Q4 | $129K | Sell |
2,660
-19
| -0.7% | -$921 | 0.04% | 210 |
|
|
2019
Q3 | $127K | Sell |
2,679
-475
| -15% | -$22.5K | 0.04% | 203 |
|
|
2019
Q2 | $153K | Buy |
3,154
+755
| +31% | +$36.6K | 0.05% | 183 |
|
|
2019
Q1 | $117K | Buy |
2,399
+185
| +8% | +$9.02K | 0.04% | 194 |
|
|
2018
Q4 | $101K | Buy |
2,214
+360
| +19% | +$16.4K | 0.04% | 196 |
|
|
2018
Q3 | $97K | Buy |
1,854
+97
| +6% | +$5.08K | 0.04% | 205 |
|
|
2018
Q2 | $92K | Buy |
1,757
+281
| +19% | +$14.7K | 0.03% | 212 |
|
|
2018
Q1 | $81K | Buy |
1,476
+23
| +2% | +$1.26K | 0.04% | 193 |
|
|
2017
Q4 | $81K | Buy |
1,453
+239
| +20% | +$13.3K | 0.03% | 197 |
|
|
2017
Q3 | $66K | Sell |
1,214
-120
| -9% | -$6.52K | 0.03% | 184 |
|
|
2017
Q2 | $69K | Sell |
1,334
-38
| -3% | -$1.97K | 0.03% | 187 |
|
|
2017
Q1 | $69K | Hold |
1,372
| – | – | 0.04% | 183 |
|
|
2016
Q4 | $65K | Sell |
1,372
-367
| -21% | -$17.4K | 0.04% | 188 |
|
|
2016
Q3 | $80K | Hold |
1,739
| – | – | 0.05% | 164 |
|
|
2016
Q2 | $74K | Buy |
1,739
+1,128
| +185% | +$48K | 0.05% | 169 |
|
|
2016
Q1 | $27K | Sell |
611
-367
| -38% | -$16.2K | 0.02% | 221 |
|
|
2015
Q4 | $45K | Buy |
+978
| New | +$45K | 0.03% | 243 |
|