DI
Disciplined Investments’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 | $4.02M | Buy |
63,349
+1,814
| +3% | +$115K | 1.7% | 18 |
|
|
2025
Q1 | $3.63M | Sell |
61,535
-254
| -0.4% | -$15K | 1.67% | 19 |
|
|
2024
Q4 | $3.24M | Buy |
61,789
+202
| +0.3% | +$10.6K | 1.6% | 19 |
|
|
2024
Q3 | $3.54M | Buy |
61,587
+551
| +0.9% | +$31.7K | 1.75% | 19 |
|
|
2024
Q2 | $3.24M | Buy |
61,036
+658
| +1% | +$34.9K | 1.72% | 17 |
|
|
2024
Q1 | $3.28M | Sell |
60,378
-1,136
| -2% | -$61.8K | 1.79% | 17 |
|
|
2023
Q4 | $3.2M | Sell |
61,514
-623
| -1% | -$32.5K | 1.88% | 15 |
|
|
2023
Q3 | $3.04M | Sell |
62,137
-8,497
| -12% | -$416K | 1.85% | 17 |
|
|
2023
Q2 | $3.46M | Sell |
70,634
-19,495
| -22% | -$954K | 1.85% | 15 |
|
|
2023
Q1 | $4.37M | Sell |
90,129
-2,504
| -3% | -$122K | 1.84% | 14 |
|
|
2022
Q4 | $4.25M | Buy |
92,633
+46,442
| +101% | +$2.13M | 2.08% | 14 |
|
|
2022
Q3 | $1.78M | Sell |
46,191
-737
| -2% | -$28.4K | 0.82% | 37 |
|
|
2022
Q2 | $2.04M | Buy |
46,928
+1,956
| +4% | +$84.9K | 0.92% | 33 |
|
|
2022
Q1 | $2.26M | Buy |
44,972
+2,335
| +5% | +$117K | 0.93% | 33 |
|
|
2021
Q4 | $2.15M | Buy |
42,637
+931
| +2% | +$46.9K | 0.95% | 35 |
|
|
2021
Q3 | $2.12M | Buy |
41,706
+1,041
| +3% | +$52.9K | 1.03% | 34 |
|
|
2021
Q2 | $2.11M | Sell |
40,665
-142
| -0.3% | -$7.35K | 1.08% | 31 |
|
|
2021
Q1 | $2.08M | Sell |
40,807
-2,235
| -5% | -$114K | 1.22% | 25 |
|
|
2020
Q4 | $2.03M | Buy |
43,042
+6,202
| +17% | +$293K | 1.36% | 23 |
|
|
2020
Q3 | $1.49M | Buy |
36,840
+343
| +0.9% | +$13.8K | 1.1% | 25 |
|
|
2020
Q2 | $1.46M | Buy |
36,497
+4,823
| +15% | +$193K | 1.14% | 25 |
|
|
2020
Q1 | $1.13M | Buy |
31,674
+17,511
| +124% | +$625K | 1.08% | 26 |
|
|
2019
Q4 | $707K | Buy |
+14,163
| New | +$707K | 0.6% | 44 |
|