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Ballast Advisors’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 | $53.2K | Hold |
838
| – | – | 0.02% | 138 |
|
|
2025
Q1 | $49.4K | Hold |
838
| – | – | 0.02% | 141 |
|
|
2024
Q4 | $44K | Hold |
838
| – | – | 0.01% | 141 |
|
|
2024
Q3 | $48.2K | Hold |
838
| – | – | 0.01% | 144 |
|
|
2024
Q2 | $44.4K | Hold |
838
| – | – | 0.01% | 145 |
|
|
2024
Q1 | $45.6K | Hold |
838
| – | – | 0.02% | 148 |
|
|
2023
Q4 | $43.7K | Hold |
838
| – | – | 0.02% | 142 |
|
|
2023
Q3 | $41K | Hold |
838
| – | – | 0.02% | 147 |
|
|
2023
Q2 | $41K | Sell |
838
-909
| -52% | -$44.5K | 0.02% | 152 |
|
|
2023
Q1 | $84.8K | Hold |
1,747
| – | – | 0.03% | 135 |
|
|
2022
Q4 | $80.1K | Buy |
1,747
+11
| +0.6% | +$505 | 0.04% | 131 |
|
|
2022
Q3 | $67K | Sell |
1,736
-16
| -0.9% | -$618 | 0.03% | 133 |
|
|
2022
Q2 | $76K | Buy |
1,752
+27
| +2% | +$1.17K | 0.03% | 128 |
|
|
2022
Q1 | $87K | Buy |
1,725
+43
| +3% | +$2.17K | 0.03% | 135 |
|
|
2021
Q4 | $85K | Buy |
1,682
+19
| +1% | +$960 | 0.03% | 141 |
|
|
2021
Q3 | $85K | Hold |
1,663
| – | – | 0.04% | 136 |
|
|
2021
Q2 | $86K | Buy |
1,663
+13
| +0.8% | +$672 | 0.04% | 132 |
|
|
2021
Q1 | $84K | Sell |
1,650
-776
| -32% | -$39.5K | 0.04% | 124 |
|
|
2020
Q4 | $114K | Buy |
2,426
+12
| +0.5% | +$564 | 0.06% | 113 |
|
|
2020
Q3 | $97K | Sell |
2,414
-433
| -15% | -$17.4K | 0.06% | 110 |
|
|
2020
Q2 | $114K | Sell |
2,847
-62
| -2% | -$2.48K | 0.08% | 101 |
|
|
2020
Q1 | $104K | Sell |
2,909
-100
| -3% | -$3.58K | 0.1% | 93 |
|
|
2019
Q4 | $150K | Buy |
+3,009
| New | +$150K | 0.11% | 98 |
|