AFP
Ausdal Financial Partners’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 | $642K | Buy |
10,114
+5,262
| +108% | +$334K | 0.04% | 360 |
|
|
2025
Q1 | $286K | Buy |
4,852
+433
| +10% | +$25.5K | 0.02% | 506 |
|
|
2024
Q4 | $232K | Buy |
4,419
+245
| +6% | +$12.9K | 0.02% | 515 |
|
|
2024
Q3 | $240K | Buy |
+4,174
| New | +$240K | 0.02% | 456 |
|
|
2024
Q2 | – | Sell |
-4,047
| Closed | -$220K | – | 506 |
|
|
2024
Q1 | $220K | Sell |
4,047
-578
| -12% | -$31.4K | 0.03% | 421 |
|
|
2023
Q4 | $241K | Sell |
4,625
-708
| -13% | -$36.9K | 0.03% | 388 |
|
|
2023
Q3 | $261K | Buy |
+5,333
| New | +$261K | 0.04% | 360 |
|
|
2023
Q2 | – | Sell |
-5,056
| Closed | -$245K | – | 438 |
|
|
2023
Q1 | $245K | Sell |
5,056
-509
| -9% | -$24.7K | 0.03% | 379 |
|
|
2022
Q4 | $255K | Sell |
5,565
-82
| -1% | -$3.76K | 0.04% | 376 |
|
|
2022
Q3 | $218K | Sell |
5,647
-1,201
| -18% | -$46.4K | 0.03% | 391 |
|
|
2022
Q2 | $297K | Sell |
6,848
-85
| -1% | -$3.69K | 0.04% | 343 |
|
|
2022
Q1 | $348K | Buy |
6,933
+69
| +1% | +$3.46K | 0.05% | 342 |
|
|
2021
Q4 | $346K | Buy |
6,864
+381
| +6% | +$19.2K | 0.05% | 347 |
|
|
2021
Q3 | $330K | Sell |
6,483
-633
| -9% | -$32.2K | 0.05% | 340 |
|
|
2021
Q2 | $368K | Buy |
7,116
+836
| +13% | +$43.2K | 0.06% | 313 |
|
|
2021
Q1 | $320K | Buy |
+6,280
| New | +$320K | 0.05% | 329 |
|
|
2018
Q4 | – | Sell |
-40,653
| Closed | -$2.11M | – | 280 |
|
|
2018
Q3 | $2.11M | Buy |
40,653
+301
| +0.7% | +$15.6K | 0.59% | 35 |
|
|
2018
Q2 | $2.07M | Buy |
40,352
+236
| +0.6% | +$12.1K | 0.64% | 27 |
|
|
2018
Q1 | $2.19M | Buy |
40,116
+139
| +0.3% | +$7.58K | 0.76% | 22 |
|
|
2017
Q4 | $2.21M | Buy |
39,977
+1,147
| +3% | +$63.3K | 0.79% | 20 |
|
|
2017
Q3 | $2.12M | Buy |
38,830
+2,172
| +6% | +$119K | 0.84% | 21 |
|
|
2017
Q2 | $1.9M | Buy |
36,658
+1,599
| +5% | +$82.7K | 0.81% | 23 |
|
|
2017
Q1 | $1.76M | Buy |
35,059
+1,408
| +4% | +$70.8K | 0.79% | 29 |
|
|
2016
Q4 | $1.59M | Buy |
33,651
+585
| +2% | +$27.6K | 0.75% | 28 |
|
|
2016
Q3 | $1.53M | Buy |
33,066
+163
| +0.5% | +$7.52K | 0.77% | 30 |
|
|
2016
Q2 | $1.41M | Buy |
32,903
+4,050
| +14% | +$174K | 0.73% | 36 |
|
|
2016
Q1 | $1.29M | Buy |
28,853
+1,500
| +5% | +$67.3K | 0.73% | 36 |
|
|
2015
Q4 | $1.27M | Buy |
+27,353
| New | +$1.27M | 0.64% | 25 |
|