DY
Dowling & Yahnke’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.56M | Sell |
40,429
-770
| -2% | -$29.7K | 0.07% | 195 |
|
|
2022
Q2 | $1.79M | Sell |
41,199
-805
| -2% | -$34.9K | 0.08% | 185 |
|
|
2022
Q1 | $2.11M | Sell |
42,004
-554
| -1% | -$27.8K | 0.09% | 172 |
|
|
2021
Q4 | $2.14M | Sell |
42,558
-5,430
| -11% | -$274K | 0.1% | 169 |
|
|
2021
Q3 | $2.44M | Sell |
47,988
-45
| -0.1% | -$2.29K | 0.14% | 156 |
|
|
2021
Q2 | $2.49M | Sell |
48,033
-7,248
| -13% | -$375K | 0.14% | 151 |
|
|
2021
Q1 | $2.82M | Sell |
55,281
-9,360
| -14% | -$477K | 0.19% | 137 |
|
|
2020
Q4 | $3.05M | Sell |
64,641
-7,699
| -11% | -$363K | 0.22% | 126 |
|
|
2020
Q3 | $2.92M | Sell |
72,340
-3,553
| -5% | -$143K | 0.23% | 114 |
|
|
2020
Q2 | $3.03M | Buy |
75,893
+9,706
| +15% | +$388K | 0.25% | 107 |
|
|
2020
Q1 | $2.36M | Buy |
66,187
+52,260
| +375% | +$1.86M | 0.23% | 117 |
|
|
2019
Q4 | $695K | Buy |
13,927
+747
| +6% | +$37.3K | 0.05% | 214 |
|
|
2019
Q3 | $624K | Buy |
13,180
+625
| +5% | +$29.6K | 0.05% | 219 |
|
|
2019
Q2 | $604K | Buy |
12,555
+12
| +0.1% | +$577 | 0.05% | 222 |
|
|
2019
Q1 | $613K | Sell |
12,543
-685
| -5% | -$33.5K | 0.06% | 199 |
|
|
2018
Q4 | $641K | Hold |
13,228
| – | – | 0.07% | 181 |
|
|
2018
Q3 | $687K | Buy |
13,228
+960
| +8% | +$49.9K | 0.06% | 205 |
|
|
2018
Q2 | $630K | Buy |
12,268
+11
| +0.1% | +$565 | 0.06% | 209 |
|
|
2018
Q1 | $669K | Hold |
12,257
| – | – | 0.06% | 209 |
|
|
2017
Q4 | $677K | Buy |
12,257
+225
| +2% | +$12.4K | 0.06% | 212 |
|
|
2017
Q3 | $657K | Hold |
12,032
| – | – | 0.07% | 203 |
|
|
2017
Q2 | $622K | Buy |
12,032
+9
| +0.1% | +$465 | 0.07% | 204 |
|
|
2017
Q1 | $605K | Sell |
12,023
-720
| -6% | -$36.2K | 0.06% | 205 |
|
|
2016
Q4 | $602K | Buy |
12,743
+4
| +0% | +$189 | 0.07% | 196 |
|
|
2016
Q3 | $588K | Hold |
12,739
| – | – | 0.07% | 194 |
|
|
2016
Q2 | $547K | Buy |
12,739
+9
| +0.1% | +$386 | 0.07% | 195 |
|
|
2016
Q1 | $571K | Buy |
12,730
+2,475
| +24% | +$111K | 0.07% | 190 |
|
|
2015
Q4 | $477K | Buy |
10,255
+415
| +4% | +$19.3K | 0.06% | 197 |
|
|
2015
Q3 | $455K | Buy |
9,840
+5
| +0.1% | +$231 | 0.06% | 195 |
|
|
2015
Q2 | $515K | Sell |
9,835
-205
| -2% | -$10.7K | 0.06% | 194 |
|
|
2015
Q1 | $535K | Buy |
10,040
+955
| +11% | +$50.9K | 0.07% | 192 |
|
|
2014
Q4 | $464K | Hold |
9,085
| – | – | 0.06% | 197 |
|
|
2014
Q3 | $497K | Hold |
9,085
| – | – | 0.07% | 189 |
|
|
2014
Q2 | $532K | Sell |
9,085
-315
| -3% | -$18.4K | 0.07% | 187 |
|
|
2014
Q1 | $541K | Hold |
9,400
| – | – | 0.07% | 186 |
|
|
2013
Q4 | $538K | Hold |
9,400
| – | – | 0.08% | 185 |
|
|
2013
Q3 | $511K | Hold |
9,400
| – | – | 0.08% | 177 |
|
|
2013
Q2 | $455K | Buy |
+9,400
| New | +$455K | 0.08% | 176 |
|