BPA
Beacon Pointe 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 | $54.5M | Sell |
859,083
-11,394
| -1% | -$723K | 0.57% | 35 |
|
|
2025
Q1 | $51.3M | Sell |
870,477
-33,706
| -4% | -$1.99M | 0.58% | 37 |
|
|
2024
Q4 | $47.4M | Sell |
904,183
-16,205
| -2% | -$850K | 0.53% | 38 |
|
|
2024
Q3 | $52.9M | Sell |
920,388
-52,733
| -5% | -$3.03M | 0.61% | 34 |
|
|
2024
Q2 | $51.6M | Sell |
973,121
-26,225
| -3% | -$1.39M | 0.61% | 33 |
|
|
2024
Q1 | $54.4M | Sell |
999,346
-17,971
| -2% | -$978K | 0.6% | 32 |
|
|
2023
Q4 | $53M | Sell |
1,017,317
-240,431
| -19% | -$12.5M | 0.63% | 31 |
|
|
2023
Q3 | $61.5M | Buy |
1,257,748
+249,910
| +25% | +$12.2M | 0.77% | 25 |
|
|
2023
Q2 | $49.3M | Buy |
1,007,838
+200,534
| +25% | +$9.81M | 0.81% | 21 |
|
|
2023
Q1 | $39.2M | Buy |
807,304
+138,907
| +21% | +$6.74M | 0.67% | 28 |
|
|
2022
Q4 | $30.7M | Buy |
668,397
+155,812
| +30% | +$7.15M | 0.59% | 36 |
|
|
2022
Q3 | $19.8M | Buy |
512,585
+120,651
| +31% | +$4.65M | 0.44% | 54 |
|
|
2022
Q2 | $17M | Sell |
391,934
-166,171
| -30% | -$7.21M | 0.36% | 67 |
|
|
2022
Q1 | $28.1M | Buy |
558,105
+287,850
| +107% | +$14.5M | 0.38% | 60 |
|
|
2021
Q4 | $13.6M | Buy |
270,255
+28,444
| +12% | +$1.43M | 0.35% | 69 |
|
|
2021
Q3 | $12.3M | Buy |
241,811
+62,568
| +35% | +$3.18M | 0.3% | 87 |
|
|
2021
Q2 | $9.28M | Buy |
179,243
+157,370
| +719% | +$8.15M | 0.33% | 75 |
|
|
2021
Q1 | $1.11M | Buy |
21,873
+10,792
| +97% | +$550K | 0.07% | 196 |
|
|
2020
Q4 | $522K | Buy |
+11,081
| New | +$522K | 0.04% | 273 |
|
|
2020
Q2 | – | Sell |
-6,704
| Closed | -$240K | – | 401 |
|
|
2020
Q1 | $240K | Sell |
6,704
-1,152
| -15% | -$41.2K | 0.04% | 256 |
|
|
2019
Q4 | $391K | Sell |
7,856
-680
| -8% | -$33.8K | 0.12% | 145 |
|
|
2019
Q3 | $403K | Sell |
8,536
-1,367
| -14% | -$64.5K | 0.17% | 112 |
|
|
2019
Q2 | $476K | Buy |
9,903
+4,911
| +98% | +$236K | 0.17% | 121 |
|
|
2019
Q1 | $243K | Buy |
4,992
+56
| +1% | +$2.73K | 0.09% | 160 |
|
|
2018
Q4 | $223K | Buy |
+4,936
| New | +$223K | 0.14% | 147 |
|