Benjamin Edwards Inc’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 | $2.65M | Buy |
41,815
+15,503
| +59% | +$984K | 0.03% | 402 |
|
|
2025
Q1 | $1.55M | Sell |
26,312
-8,431
| -24% | -$497K | 0.02% | 480 |
|
|
2024
Q4 | $1.82M | Sell |
34,743
-19
| -0.1% | -$997 | 0.03% | 459 |
|
|
2024
Q3 | $2M | Buy |
+34,762
| New | +$2M | 0.03% | 436 |
|
|
2024
Q1 | – | Sell |
-521
| Closed | -$27K | – | 721 |
|
|
2023
Q4 | $27K | Buy |
521
+10
| +2% | +$518 | 0.01% | 521 |
|
|
2023
Q3 | $25K | Sell |
511
-134
| -21% | -$6.56K | 0.01% | 521 |
|
|
2023
Q2 | $32K | Sell |
645
-40
| -6% | -$1.98K | 0.01% | 497 |
|
|
2023
Q1 | $33K | Hold |
685
| – | – | 0.01% | 495 |
|
|
2022
Q4 | $31K | Buy |
685
+8
| +1% | +$362 | 0.01% | 457 |
|
|
2022
Q3 | $26K | Hold |
677
| – | – | 0.01% | 484 |
|
|
2022
Q2 | $29K | Sell |
677
-13
| -2% | -$557 | 0.01% | 480 |
|
|
2022
Q1 | $35K | Hold |
690
| – | – | 0.01% | 488 |
|
|
2021
Q4 | $35K | Buy |
+690
| New | +$35K | 0.01% | 455 |
|