CA
Clearstead 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 | $1.2M | Buy |
18,971
+3,108
| +20% | +$197K | 0.02% | 399 |
|
|
2025
Q1 | $935K | Sell |
15,863
-4,003
| -20% | -$236K | 0.01% | 426 |
|
|
2024
Q4 | $1.04M | Buy |
19,866
+2,416
| +14% | +$127K | 0.02% | 402 |
|
|
2024
Q3 | $1M | Sell |
17,450
-900
| -5% | -$51.8K | 0.02% | 418 |
|
|
2024
Q2 | $973K | Hold |
18,350
| – | – | 0.02% | 403 |
|
|
2024
Q1 | $1.02M | Hold |
18,350
| – | – | 0.05% | 225 |
|
|
2023
Q4 | $956K | Sell |
18,350
-18,696
| -50% | -$974K | 0.05% | 227 |
|
|
2023
Q3 | $1.81M | Buy |
37,046
+18,696
| +102% | +$915K | 0.05% | 219 |
|
|
2023
Q2 | $898K | Hold |
18,350
| – | – | 0.05% | 218 |
|
|
2023
Q1 | $891K | Sell |
18,350
-1,110
| -6% | -$53.9K | 0.06% | 185 |
|
|
2022
Q4 | $893K | Sell |
19,460
-3,724
| -16% | -$171K | 0.07% | 179 |
|
|
2022
Q3 | $893K | Buy |
23,184
+346
| +2% | +$13.3K | 0.08% | 167 |
|
|
2022
Q2 | $991K | Buy |
22,838
+3,559
| +18% | +$154K | 0.08% | 172 |
|
|
2022
Q1 | $969K | Hold |
19,279
| – | – | 0.07% | 180 |
|
|
2021
Q4 | $971K | Buy |
19,279
+12,233
| +174% | +$616K | 0.07% | 185 |
|
|
2021
Q3 | $358K | Hold |
7,046
| – | – | 0.03% | 281 |
|
|
2021
Q2 | $365K | Sell |
7,046
-1,500
| -18% | -$77.7K | 0.03% | 260 |
|
|
2021
Q1 | $436K | Buy |
8,546
+696
| +9% | +$35.5K | 0.04% | 234 |
|
|
2020
Q4 | $371K | Sell |
7,850
-748
| -9% | -$35.4K | 0.03% | 237 |
|
|
2020
Q3 | $347K | Sell |
8,598
-18,470
| -68% | -$745K | 0.04% | 222 |
|
|
2020
Q2 | $1.08M | Sell |
27,068
-68,660
| -72% | -$2.74M | 0.13% | 126 |
|
|
2020
Q1 | $3.42M | Buy |
95,728
+87,628
| +1,082% | +$3.13M | 0.5% | 46 |
|
|
2019
Q4 | $404K | Buy |
8,100
+3,485
| +76% | +$174K | 0.05% | 199 |
|
|
2019
Q3 | $219K | Sell |
4,615
-1,702
| -27% | -$80.8K | 0.03% | 247 |
|
|
2019
Q2 | $304K | Sell |
6,317
-1,550
| -20% | -$74.6K | 0.04% | 216 |
|
|
2019
Q1 | $385K | Sell |
7,867
-14,240
| -64% | -$697K | 0.05% | 191 |
|
|
2018
Q4 | $1M | Buy |
+22,107
| New | +$1M | 0.16% | 109 |
|
|
2017
Q2 | – | Sell |
-5,971
| Closed | -$300K | – | 237 |
|
|
2017
Q1 | $300K | Hold |
5,971
| – | – | 0.04% | 177 |
|
|
2016
Q4 | $282K | Buy |
+5,971
| New | +$282K | 0.05% | 173 |
|