AI
Atria Investments’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 | $53.9M | Buy |
849,856
+301,508
| +55% | +$19.1M | 0.64% | 23 |
|
|
2025
Q1 | $32.3M | Sell |
548,348
-167,898
| -23% | -$9.9M | 0.41% | 39 |
|
|
2024
Q4 | $37.6M | Sell |
716,246
-4,174
| -0.6% | -$219K | 0.47% | 34 |
|
|
2024
Q3 | $41.4M | Buy |
720,420
+381,713
| +113% | +$22M | 0.51% | 32 |
|
|
2024
Q2 | $18M | Sell |
338,707
-151,755
| -31% | -$8.05M | 0.23% | 82 |
|
|
2024
Q1 | $26.7M | Sell |
490,462
-154,702
| -24% | -$8.42M | 0.37% | 56 |
|
|
2023
Q4 | $33.6M | Sell |
645,164
-79,810
| -11% | -$4.16M | 0.52% | 32 |
|
|
2023
Q3 | $35.5M | Buy |
724,974
+238,920
| +49% | +$11.7M | 0.63% | 24 |
|
|
2023
Q2 | $23.8M | Sell |
486,054
-2,958
| -0.6% | -$145K | 0.43% | 45 |
|
|
2023
Q1 | $23.7M | Sell |
489,012
-115,869
| -19% | -$5.62M | 0.45% | 42 |
|
|
2022
Q4 | $27.8M | Buy |
604,881
+67,726
| +13% | +$3.11M | 0.57% | 27 |
|
|
2022
Q3 | $20.7M | Sell |
537,155
-200,424
| -27% | -$7.72M | 0.46% | 35 |
|
|
2022
Q2 | $32M | Sell |
737,579
-25,248
| -3% | -$1.1M | 0.67% | 21 |
|
|
2022
Q1 | $38.3M | Sell |
762,827
-10,012
| -1% | -$503K | 0.67% | 22 |
|
|
2021
Q4 | $38.9M | Sell |
772,839
-15,505
| -2% | -$781K | 0.69% | 18 |
|
|
2021
Q3 | $40.1M | Buy |
788,344
+82,527
| +12% | +$4.2M | 0.72% | 18 |
|
|
2021
Q2 | $36.5M | Buy |
705,817
+149,081
| +27% | +$7.72M | 0.71% | 19 |
|
|
2021
Q1 | $28.4M | Buy |
556,736
+450,232
| +423% | +$22.9M | 0.63% | 25 |
|
|
2020
Q4 | $5.03M | Sell |
106,504
-5,326
| -5% | -$251K | 0.12% | 196 |
|
|
2020
Q3 | $4.51M | Buy |
111,830
+7,654
| +7% | +$309K | 0.14% | 171 |
|
|
2020
Q2 | $4.16M | Buy |
+104,176
| New | +$4.16M | 0.14% | 170 |
|
|
2020
Q1 | – | Sell |
-98,567
| Closed | -$4.92M | – | 714 |
|
|
2019
Q4 | $4.92M | Buy |
98,567
+45,061
| +84% | +$2.25M | 0.13% | 161 |
|
|
2019
Q3 | $2.54M | Sell |
53,506
-117
| -0.2% | -$5.54K | 0.09% | 181 |
|
|
2019
Q2 | $2.37M | Sell |
53,623
-885
| -2% | -$39.1K | 0.09% | 195 |
|
|
2019
Q1 | $2.66M | Buy |
54,508
+6,363
| +13% | +$311K | 0.11% | 169 |
|
|
2018
Q4 | $2.18M | Sell |
48,145
-18,018
| -27% | -$815K | 0.1% | 165 |
|
|
2018
Q3 | $3.44M | Buy |
66,163
+23,416
| +55% | +$1.22M | 0.14% | 132 |
|
|
2018
Q2 | $2.2M | Buy |
42,747
+3,395
| +9% | +$174K | 0.1% | 220 |
|
|
2018
Q1 | $2.15M | Sell |
39,352
-5,917
| -13% | -$323K | 0.1% | 208 |
|
|
2017
Q4 | $2.5M | Sell |
45,269
-6,255
| -12% | -$345K | 0.12% | 185 |
|
|
2017
Q3 | $2.81M | Buy |
51,524
+5,535
| +12% | +$302K | 0.15% | 139 |
|
|
2017
Q2 | $2.38M | Buy |
45,989
+24,019
| +109% | +$1.24M | 0.15% | 156 |
|
|
2017
Q1 | $1.11M | Buy |
21,970
+9,509
| +76% | +$478K | 0.07% | 244 |
|
|
2016
Q4 | $589K | Buy |
12,461
+7,778
| +166% | +$368K | 0.04% | 315 |
|
|
2016
Q3 | $216K | Buy |
+4,683
| New | +$216K | 0.02% | 487 |
|
|
2016
Q2 | – | Sell |
-9,152
| Closed | -$411K | – | 478 |
|
|
2016
Q1 | $411K | Buy |
+9,152
| New | +$411K | 0.05% | 297 |
|