Benjamin F. Edwards & Company’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1M | Sell |
18,875
-11,114
| -37% | -$589K | 0.02% | 521 |
|
|
2024
Q1 | $1.63M | Sell |
29,989
-12,276
| -29% | -$668K | 0.03% | 397 |
|
|
2023
Q4 | $2.2M | Buy |
42,265
+1,618
| +4% | +$84.3K | 0.04% | 328 |
|
|
2023
Q3 | $1.99M | Buy |
40,647
+8,799
| +28% | +$431K | 0.08% | 246 |
|
|
2023
Q2 | $1.56M | Buy |
31,848
+284
| +0.9% | +$13.9K | 0.06% | 284 |
|
|
2023
Q1 | $1.53M | Sell |
31,564
-6,388
| -17% | -$310K | 0.06% | 259 |
|
|
2022
Q4 | $1.74M | Buy |
37,952
+4,156
| +12% | +$191K | 0.08% | 233 |
|
|
2022
Q3 | $1.3M | Sell |
33,796
-4,438
| -12% | -$171K | 0.07% | 270 |
|
|
2022
Q2 | $1.66M | Buy |
38,234
+2,870
| +8% | +$125K | 0.08% | 241 |
|
|
2022
Q1 | $1.78M | Buy |
35,364
+19
| +0.1% | +$955 | 0.08% | 248 |
|
|
2021
Q4 | $1.78M | Sell |
35,345
-1,833
| -5% | -$92.4K | 0.08% | 249 |
|
|
2021
Q3 | $1.89M | Buy |
37,178
+5,262
| +16% | +$268K | 0.1% | 212 |
|
|
2021
Q2 | $1.65M | Buy |
31,916
+4,688
| +17% | +$243K | 0.08% | 243 |
|
|
2021
Q1 | $1.39M | Buy |
27,228
+24,747
| +997% | +$1.26M | 0.07% | 269 |
|
|
2020
Q4 | $117K | Buy |
+2,481
| New | +$117K | 0.01% | 762 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$11K | – | 1599 |
|
|
2018
Q1 | $11K | Buy |
200
+75
| +60% | +$4.13K | ﹤0.01% | 1238 |
|
|
2017
Q4 | $7K | Sell |
125
-125
| -50% | -$7K | ﹤0.01% | 1255 |
|
|
2017
Q3 | $14K | Hold |
250
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q2 | $13K | Hold |
250
| – | – | ﹤0.01% | 990 |
|
|
2017
Q1 | $13K | Buy |
+250
| New | +$13K | ﹤0.01% | 935 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | – | – | 1112 |
|
|
2015
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1160 |
|