AAS
Avantax Advisory Services’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 | $33M | Buy |
520,069
+123,143
| +31% | +$7.82M | 0.18% | 87 |
|
|
2025
Q1 | $23.4M | Sell |
396,926
-63,935
| -14% | -$3.77M | 0.14% | 114 |
|
|
2024
Q4 | $24.2M | Buy |
460,861
+41,647
| +10% | +$2.19M | 0.15% | 100 |
|
|
2024
Q3 | $24.1M | Buy |
419,214
+188,639
| +82% | +$10.9M | 0.16% | 98 |
|
|
2024
Q2 | $12.2M | Sell |
230,575
-59,046
| -20% | -$3.13M | 0.09% | 177 |
|
|
2024
Q1 | $15.8M | Sell |
289,621
-66,708
| -19% | -$3.63M | 0.14% | 113 |
|
|
2023
Q4 | $18.6M | Sell |
356,329
-12,212
| -3% | -$636K | 0.18% | 90 |
|
|
2023
Q3 | $18M | Buy |
368,541
+128,535
| +54% | +$6.29M | 0.2% | 79 |
|
|
2023
Q2 | $11.7M | Buy |
240,006
+14,353
| +6% | +$702K | 0.13% | 127 |
|
|
2023
Q1 | $11M | Sell |
225,653
-40,980
| -15% | -$1.99M | 0.13% | 132 |
|
|
2022
Q4 | $12.2M | Buy |
266,633
+67,281
| +34% | +$3.09M | 0.16% | 105 |
|
|
2022
Q3 | $7.68M | Buy |
199,352
+34,414
| +21% | +$1.33M | 0.12% | 139 |
|
|
2022
Q2 | $7.16M | Buy |
164,938
+49,431
| +43% | +$2.15M | 0.11% | 148 |
|
|
2022
Q1 | $5.8M | Buy |
115,507
+17,946
| +18% | +$901K | 0.08% | 175 |
|
|
2021
Q4 | $4.92M | Buy |
97,561
+23,097
| +31% | +$1.16M | 0.07% | 204 |
|
|
2021
Q3 | $3.79M | Buy |
74,464
+29,890
| +67% | +$1.52M | 0.06% | 225 |
|
|
2021
Q2 | $2.31M | Buy |
44,574
+20,988
| +89% | +$1.09M | 0.04% | 303 |
|
|
2021
Q1 | $1.2M | Buy |
23,586
+8,521
| +57% | +$432K | 0.03% | 391 |
|
|
2020
Q4 | $709K | Sell |
15,065
-11,812
| -44% | -$556K | 0.02% | 451 |
|
|
2020
Q3 | $1.08M | Buy |
26,877
+7,759
| +41% | +$313K | 0.02% | 517 |
|
|
2020
Q2 | $764K | Sell |
19,118
-54,613
| -74% | -$2.18M | 0.02% | 388 |
|
|
2020
Q1 | $2.63M | Buy |
73,731
+61,669
| +511% | +$2.2M | 0.08% | 160 |
|
|
2019
Q4 | $603K | Buy |
+12,062
| New | +$603K | 0.01% | 428 |
|