APP
Avantax Planning 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 | $6.53M | Buy |
102,944
+9,659
| +10% | +$613K | 0.21% | 77 |
|
|
2025
Q1 | $5.5M | Buy |
93,285
+6,132
| +7% | +$361K | 0.19% | 83 |
|
|
2024
Q4 | $4.57M | Sell |
87,153
-5,743
| -6% | -$301K | 0.16% | 87 |
|
|
2024
Q3 | $5.34M | Sell |
92,896
-111,305
| -55% | -$6.4M | 0.19% | 80 |
|
|
2024
Q2 | $10.8M | Buy |
204,201
+1,379
| +0.7% | +$73.1K | 0.35% | 48 |
|
|
2024
Q1 | $11M | Sell |
202,822
-490
| -0.2% | -$26.7K | 0.36% | 46 |
|
|
2023
Q4 | $10.6M | Buy |
203,312
+41,681
| +26% | +$2.17M | 0.4% | 36 |
|
|
2023
Q3 | $7.91M | Buy |
161,631
+7,126
| +5% | +$349K | 0.33% | 38 |
|
|
2023
Q2 | $7.56M | Buy |
154,505
+697
| +0.5% | +$34.1K | 0.3% | 39 |
|
|
2023
Q1 | $7.46M | Buy |
153,808
+75
| +0% | +$3.64K | 0.3% | 39 |
|
|
2022
Q4 | $7.05M | Buy |
153,733
+124,867
| +433% | +$5.73M | 0.28% | 43 |
|
|
2022
Q3 | $1.11M | Sell |
28,866
-95,627
| -77% | -$3.68M | 0.05% | 135 |
|
|
2022
Q2 | $5.4M | Buy |
124,493
+105,410
| +552% | +$4.57M | 0.23% | 53 |
|
|
2022
Q1 | $959K | Sell |
19,083
-58,818
| -76% | -$2.96M | 0.04% | 161 |
|
|
2021
Q4 | $3.93M | Buy |
+77,901
| New | +$3.93M | 0.16% | 59 |
|
|
2021
Q1 | – | Sell |
-12,240
| Closed | -$578K | – | 319 |
|
|
2020
Q4 | $578K | Buy |
12,240
+2,443
| +25% | +$115K | 0.03% | 171 |
|
|
2020
Q3 | $395K | Buy |
9,797
+560
| +6% | +$22.6K | 0.02% | 203 |
|
|
2020
Q2 | $369K | Sell |
9,237
-151
| -2% | -$6.03K | 0.02% | 199 |
|
|
2020
Q1 | $335K | Buy |
9,388
+7
| +0.1% | +$250 | 0.02% | 191 |
|
|
2019
Q4 | $468K | Buy |
9,381
+253
| +3% | +$12.6K | 0.03% | 183 |
|
|
2019
Q3 | $432K | Sell |
9,128
-4,749
| -34% | -$225K | 0.03% | 186 |
|
|
2019
Q2 | $668K | Buy |
13,877
+2,488
| +22% | +$120K | 0.04% | 137 |
|
|
2019
Q1 | $557K | Buy |
11,389
+3,555
| +45% | +$174K | 0.04% | 152 |
|
|
2018
Q4 | $354K | Buy |
7,834
+3,847
| +96% | +$174K | 0.03% | 173 |
|
|
2018
Q3 | $207K | Buy |
+3,987
| New | +$207K | 0.02% | 235 |
|
|
2018
Q2 | – | Sell |
-2,326
| Closed | -$127K | – | 557 |
|
|
2018
Q1 | $127K | Buy |
+2,326
| New | +$127K | 0.01% | 364 |
|
|
2017
Q1 | – | Sell |
-11,636
| Closed | -$550K | – | 331 |
|
|
2016
Q4 | $550K | Buy |
+11,636
| New | +$550K | 0.06% | 155 |
|