DSA
Droms Strauss 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 | $3.01M | Sell |
47,390
-1,930
| -4% | -$123K | 0.92% | 24 |
|
|
2025
Q1 | $2.91M | Sell |
49,320
-2,268
| -4% | -$134K | 1% | 22 |
|
|
2024
Q4 | $2.71M | Buy |
51,588
+31,474
| +156% | +$1.65M | 0.88% | 23 |
|
|
2024
Q3 | $1.16M | Sell |
20,114
-155
| -0.8% | -$8.92K | 0.41% | 30 |
|
|
2024
Q2 | $1.08M | Sell |
20,269
-3,721
| -16% | -$197K | 0.39% | 30 |
|
|
2024
Q1 | $1.31M | Sell |
23,990
-11,465
| -32% | -$624K | 0.48% | 31 |
|
|
2023
Q4 | $1.85M | Buy |
35,455
+24,839
| +234% | +$1.29M | 0.72% | 22 |
|
|
2023
Q3 | $519K | Sell |
10,616
-81
| -0.8% | -$3.96K | 0.22% | 42 |
|
|
2023
Q2 | $520K | Buy |
10,697
+4,798
| +81% | +$233K | 0.22% | 42 |
|
|
2023
Q1 | $286K | Sell |
5,899
-841
| -12% | -$40.8K | 0.13% | 57 |
|
|
2022
Q4 | $308K | Buy |
+6,740
| New | +$308K | 0.14% | 54 |
|
|
2022
Q3 | – | Sell |
-5,679
| Closed | -$247K | – | 62 |
|
|
2022
Q2 | $247K | Buy |
5,679
+3
| +0.1% | +$130 | 0.12% | 51 |
|
|
2022
Q1 | $291K | Hold |
5,676
| – | – | 0.15% | 37 |
|
|
2021
Q4 | $288K | Buy |
5,676
+32
| +0.6% | +$1.62K | 0.13% | 40 |
|
|
2021
Q3 | $288K | Sell |
5,644
-403
| -7% | -$20.6K | 0.14% | 40 |
|
|
2021
Q2 | $317K | Buy |
6,047
+190
| +3% | +$9.96K | 0.15% | 39 |
|
|
2021
Q1 | $299K | Sell |
5,857
-258
| -4% | -$13.2K | 0.15% | 39 |
|
|
2020
Q4 | $287K | Sell |
6,115
-168
| -3% | -$7.89K | 0.17% | 34 |
|
|
2020
Q3 | $253K | Sell |
6,283
-147
| -2% | -$5.92K | 0.15% | 40 |
|
|
2020
Q2 | $256K | Sell |
6,430
-724
| -10% | -$28.8K | 0.18% | 33 |
|
|
2020
Q1 | $256K | Buy |
+7,154
| New | +$256K | 0.21% | 34 |
|