Colony Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $952K | Buy |
38,914
+14
| +0% | +$347 | 0.01% | 435 |
|
|
2023
Q2 | $952K | Sell |
38,900
-296,076
| -88% | -$7.29M | 0.01% | 442 |
|
|
2023
Q1 | $8.13M | Buy |
334,976
+7,130
| +2% | +$173K | 0.12% | 175 |
|
|
2022
Q4 | $7.52M | Buy |
327,846
+48,112
| +17% | +$1.04M | 0.11% | 186 |
|
|
2022
Q3 | $5.39M | Sell |
279,734
-3,412
| -1% | -$72.7K | 0.1% | 201 |
|
|
2022
Q2 | $6.14M | Buy |
283,146
+6,162
| +2% | +$147K | 0.11% | 186 |
|
|
2022
Q1 | $6.96M | Buy |
276,984
+261,294
| +1,665% | +$6.64M | 0.1% | 175 |
|
|
2021
Q4 | $395K | Buy |
15,690
+1,050
| +7% | +$26.8K | 0.01% | 636 |
|
|
2021
Q3 | $372K | Sell |
14,640
-616
| -4% | -$16K | 0.01% | 636 |
|
|
2021
Q2 | $395K | Sell |
15,256
-1,130
| -7% | -$29.9K | 0.01% | 583 |
|
|
2021
Q1 | $418K | Sell |
16,386
-5,386
| -25% | -$134K | 0.01% | 574 |
|
|
2020
Q4 | $514K | Buy |
21,772
+1,690
| +8% | +$37.3K | 0.01% | 496 |
|
|
2020
Q3 | $405K | Sell |
20,082
-300
| -1% | -$6.21K | 0.01% | 516 |
|
|
2020
Q2 | $407K | Buy |
20,382
+3,386
| +20% | +$64.6K | 0.01% | 494 |
|
|
2020
Q1 | $303K | Sell |
16,996
-23,626
| -58% | -$526K | 0.01% | 549 |
|
|
2019
Q4 | $1.01M | Sell |
40,622
-1,270
| -3% | -$31.1K | 0.03% | 407 |
|
|
2019
Q3 | $992K | Sell |
41,892
-1,266
| -3% | -$29.5K | 0.03% | 374 |
|
|
2019
Q2 | $1.04M | Buy |
43,158
+5,060
| +13% | +$124K | 0.03% | 378 |
|
|
2019
Q1 | $931K | Sell |
38,098
-1,804
| -5% | -$43.4K | 0.04% | 302 |
|
|
2018
Q4 | $902K | Sell |
39,902
-4,328
| -10% | -$104K | 0.04% | 270 |
|
|
2018
Q3 | $1.15M | Sell |
44,230
-3,480
| -7% | -$89.7K | 0.06% | 259 |
|
|
2018
Q2 | $1.22M | Buy |
47,710
+154
| +0.3% | +$4.2K | 0.06% | 249 |
|
|
2018
Q1 | $1.3M | Sell |
47,556
-3,982
| -8% | -$112K | 0.07% | 242 |
|
|
2017
Q4 | $1.42M | Sell |
51,538
-14,720
| -22% | -$404K | 0.09% | 216 |
|
|
2017
Q3 | $1.81M | Sell |
66,258
-10,112
| -13% | -$268K | 0.12% | 177 |
|
|
2017
Q2 | $1.97M | Sell |
76,370
-1,722
| -2% | -$44.5K | 0.14% | 162 |
|
|
2017
Q1 | $1.96M | Buy |
78,092
+26,078
| +50% | +$641K | 0.19% | 129 |
|
|
2016
Q4 | $1.23M | Buy |
52,014
+12,484
| +32% | +$290K | 0.13% | 156 |
|
|
2016
Q3 | $912K | Buy |
39,530
+3,052
| +8% | +$68.6K | 0.1% | 160 |
|
|
2016
Q2 | $783K | Sell |
36,478
-10,970
| -23% | -$247K | 0.09% | 157 |
|
|
2016
Q1 | $1.06M | Sell |
47,448
-332,484
| -88% | -$7.19M | 0.12% | 138 |
|
|
2015
Q4 | $8.84M | Buy |
379,932
+342,562
| +917% | +$8.27M | 0.81% | 43 |
|
|
2015
Q3 | $865K | Sell |
37,370
-5,746
| -13% | -$145K | 0.1% | 187 |
|
|
2015
Q2 | $1.13M | Sell |
43,116
-1,736
| -4% | -$47.9K | 0.12% | 165 |
|
|
2015
Q1 | $1.2M | Sell |
44,852
-172,538
| -79% | -$4.53M | 0.13% | 138 |
|
|
2014
Q4 | $5.55M | Buy |
217,390
+191,032
| +725% | +$5.04M | 0.58% | 53 |
|
|
2014
Q3 | $720K | Buy |
26,358
+5,584
| +27% | +$159K | 0.08% | 192 |
|
|
2014
Q2 | $608K | Sell |
20,774
-322
| -2% | -$9.5K | 0.08% | 152 |
|
|
2014
Q1 | $607K | Buy |
21,096
+5,616
| +36% | +$159K | 0.08% | 160 |
|
|
2013
Q4 | $443K | Buy |
15,480
+7,832
| +102% | +$219K | 0.06% | 169 |
|
|
2013
Q3 | $208K | Sell |
7,648
-6,780
| -47% | -$176K | 0.04% | 136 |
|
|
2013
Q2 | $349K | Buy |
+14,428
| New | +$371K | 0.07% | 125 |
|
Other funds holding EFV
Colony Group's EFV Position: Q3 2023 in Review
Colony Group increased its iShares MSCI EAFE Value ETF (EFV) stake by 0.04% in Q3 2023, buying an estimated $347 and bringing the position to 38,914 shares worth $952K. The position accounts for 0.01% of the portfolio, ranked #435.
Colony Group first reported a position in EFV in Q2 2013 and has held it in 42 quarters since. The position peaked at $8.84M in Q4 2015. 830 funds tracked by Wall St. Rank hold EFV as of Q3 2023.
- Colony Group held 38,914 shares of iShares MSCI EAFE Value ETF worth $952K as of Q3 2023.
- Colony Group bought 14 iShares MSCI EAFE Value ETF shares in Q3 2023, an estimated $347.
- iShares MSCI EAFE Value ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #435 holding.
- Colony Group first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 42 quarters since.
- Colony Group's iShares MSCI EAFE Value ETF position peaked at $8.84M in Q4 2015.
- 830 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.