Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830K | Buy |
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|
2025
Q1 | $762K | Sell |
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|
2024
Q4 | $688K | Sell |
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|
2024
Q3 | $775K | Buy |
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|
2024
Q2 | $704K | Sell |
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|
2024
Q1 | $731K | Buy |
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|
2023
Q4 | $699K | Sell |
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|
2023
Q3 | $694K | Buy |
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|
2023
Q2 | $685K | Hold |
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|
2023
Q1 | $680K | Hold |
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|
2022
Q4 | $644K | Hold |
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|
2022
Q3 | $540K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $825K | Hold |
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|
2021
Q4 | $827K | Buy |
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|
2021
Q3 | $778K | Hold |
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|
2021
Q2 | $792K | Buy |
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|
2021
Q1 | $656K | Sell |
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|
2020
Q4 | $721K | Buy |
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|
2020
Q3 | $527K | Buy |
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|
2020
Q2 | $521K | Hold |
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|
2020
Q1 | $464K | Buy |
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|
2019
Q4 | $129K | Sell |
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|
2019
Q3 | $127K | Sell |
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|
2019
Q2 | $153K | Buy |
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|
2019
Q1 | $117K | Buy |
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|
2018
Q4 | $101K | Buy |
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|
2018
Q3 | $97K | Buy |
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|
2018
Q2 | $92K | Buy |
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|
2018
Q1 | $81K | Buy |
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|
2017
Q4 | $81K | Buy |
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|
2017
Q3 | $66K | Sell |
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|
2017
Q2 | $69K | Sell |
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|
2017
Q1 | $69K | Hold |
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|
2016
Q4 | $65K | Sell |
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|
2016
Q3 | $80K | Hold |
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|
2016
Q2 | $74K | Buy |
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|
2016
Q1 | $27K | Sell |
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|
2015
Q4 | $45K | Buy |
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