Dynamic Advisor Solutions’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,691
| Closed | -$673K | – | 698 |
|
|
2024
Q3 | $673K | Buy |
11,691
+179
| +2% | +$10.3K | 0.02% | 551 |
|
|
2024
Q2 | $611K | Sell |
11,512
-16
| -0.1% | -$849 | 0.02% | 579 |
|
|
2024
Q1 | $627K | Buy |
11,528
+666
| +6% | +$36.2K | 0.02% | 552 |
|
|
2023
Q4 | $565K | Buy |
10,862
+1,095
| +11% | +$57K | 0.02% | 546 |
|
|
2023
Q3 | $478K | Buy |
9,767
+342
| +4% | +$16.7K | 0.02% | 534 |
|
|
2023
Q2 | $461K | Sell |
9,425
-1,045
| -10% | -$51.1K | 0.02% | 518 |
|
|
2023
Q1 | $508K | Buy |
10,470
+581
| +6% | +$28.2K | 0.03% | 463 |
|
|
2022
Q4 | $454K | Sell |
9,889
-544
| -5% | -$25K | 0.03% | 466 |
|
|
2022
Q3 | $402K | Buy |
+10,433
| New | +$402K | 0.03% | 438 |
|
|
2022
Q2 | – | Sell |
-17,339
| Closed | -$871K | – | 714 |
|
|
2022
Q1 | $871K | Buy |
17,339
+13,002
| +300% | +$653K | 0.06% | 299 |
|
|
2021
Q4 | $219K | Sell |
4,337
-15,358
| -78% | -$776K | 0.02% | 662 |
|
|
2021
Q3 | $1M | Buy |
19,695
+4,383
| +29% | +$223K | 0.08% | 286 |
|
|
2021
Q2 | $793K | Buy |
+15,312
| New | +$793K | 0.06% | 321 |
|
|
2020
Q1 | – | Sell |
-5,652
| Closed | -$282K | – | 500 |
|
|
2019
Q4 | $282K | Buy |
5,652
+77
| +1% | +$3.84K | 0.04% | 424 |
|
|
2019
Q3 | $264K | Buy |
5,575
+681
| +14% | +$32.2K | 0.04% | 398 |
|
|
2019
Q2 | $235K | Buy |
4,894
+183
| +4% | +$8.79K | 0.04% | 417 |
|
|
2019
Q1 | $230K | Hold |
4,711
| – | – | 0.04% | 350 |
|
|
2018
Q4 | $226K | Sell |
4,711
-390
| -8% | -$18.7K | 0.05% | 335 |
|
|
2018
Q3 | $265K | Buy |
5,101
+290
| +6% | +$15.1K | 0.06% | 328 |
|
|
2018
Q2 | $247K | Buy |
+4,811
| New | +$247K | 0.06% | 333 |
|