Dowling & Yahnke’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.56M | Sell |
40,429
-770
| -2% | -$32.8K | 0.07% | 195 |
|
|
2022
Q2 | $1.79M | Sell |
41,199
-805
| -2% | -$38.3K | 0.08% | 185 |
|
|
2022
Q1 | $2.11M | Sell |
42,004
-554
| -1% | -$28.2K | 0.09% | 172 |
|
|
2021
Q4 | $2.14M | Sell |
42,558
-5,430
| -11% | -$277K | 0.1% | 169 |
|
|
2021
Q3 | $2.44M | Sell |
47,988
-45
| -0.1% | -$2.33K | 0.14% | 156 |
|
|
2021
Q2 | $2.49M | Sell |
48,033
-7,248
| -13% | -$383K | 0.14% | 151 |
|
|
2021
Q1 | $2.82M | Sell |
55,281
-9,360
| -14% | -$465K | 0.19% | 137 |
|
|
2020
Q4 | $3.05M | Sell |
64,641
-7,699
| -11% | -$339K | 0.22% | 126 |
|
|
2020
Q3 | $2.92M | Sell |
72,340
-3,553
| -5% | -$147K | 0.23% | 114 |
|
|
2020
Q2 | $3.03M | Buy |
75,893
+9,706
| +15% | +$370K | 0.25% | 109 |
|
|
2020
Q1 | $2.36M | Buy |
66,187
+52,260
| +375% | +$2.32M | 0.23% | 119 |
|
|
2019
Q4 | $695K | Buy |
13,927
+747
| +6% | +$36.6K | 0.05% | 214 |
|
|
2019
Q3 | $624K | Buy |
13,180
+625
| +5% | +$29.1K | 0.05% | 219 |
|
|
2019
Q2 | $604K | Buy |
12,555
+12
| +0.1% | +$586 | 0.05% | 222 |
|
|
2019
Q1 | $613K | Sell |
12,543
-685
| -5% | -$33K | 0.06% | 199 |
|
|
2018
Q4 | $641K | Hold |
13,228
| – | – | 0.07% | 181 |
|
|
2018
Q3 | $687K | Buy |
13,228
+960
| +8% | +$49.5K | 0.06% | 205 |
|
|
2018
Q2 | $630K | Buy |
12,268
+11
| +0.1% | +$601 | 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% | -$35.4K | 0.06% | 205 |
|
|
2016
Q4 | $602K | Buy |
12,743
+4
| +0% | +$186 | 0.07% | 196 |
|
|
2016
Q3 | $588K | Hold |
12,739
| – | – | 0.07% | 194 |
|
|
2016
Q2 | $547K | Buy |
12,739
+9
| +0.1% | +$406 | 0.07% | 195 |
|
|
2016
Q1 | $571K | Buy |
12,730
+2,475
| +24% | +$107K | 0.07% | 190 |
|
|
2015
Q4 | $477K | Buy |
10,255
+415
| +4% | +$20K | 0.06% | 197 |
|
|
2015
Q3 | $455K | Buy |
9,840
+5
| +0.1% | +$252 | 0.06% | 195 |
|
|
2015
Q2 | $515K | Sell |
9,835
-205
| -2% | -$11.3K | 0.06% | 194 |
|
|
2015
Q1 | $535K | Buy |
10,040
+955
| +11% | +$50.1K | 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% | -$18.6K | 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 | +$483K | 0.08% | 176 |
|
Other funds holding EFV
Dowling & Yahnke's EFV Position: Q3 2022 in Review
Dowling & Yahnke reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1.9% in Q3 2022, selling an estimated $32.8K and leaving 40,429 shares worth $1.56M. The position accounts for 0.07% of the portfolio, ranked #195.
Dowling & Yahnke first reported a position in EFV in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.05M in Q4 2020. 699 funds tracked by Wall St. Rank hold EFV as of Q3 2022.
- Dowling & Yahnke held 40,429 shares of iShares MSCI EAFE Value ETF worth $1.56M as of Q3 2022.
- Dowling & Yahnke sold 770 iShares MSCI EAFE Value ETF shares in Q3 2022, an estimated $32.8K.
- iShares MSCI EAFE Value ETF made up 0.07% of Dowling & Yahnke's portfolio in Q3 2022, its #195 holding.
- Dowling & Yahnke first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's iShares MSCI EAFE Value ETF position peaked at $3.05M in Q4 2020.
- 699 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.