EA
Efficient 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 | $5.14M | Sell |
81,029
-15,051
| -16% | -$955K | 0.31% | 34 |
|
|
2025
Q1 | $5.66M | Sell |
96,080
-31,110
| -24% | -$1.83M | 0.37% | 33 |
|
|
2024
Q4 | $6.67M | Sell |
127,190
-3,610
| -3% | -$189K | 0.43% | 33 |
|
|
2024
Q3 | $7.52M | Sell |
130,800
-8,573
| -6% | -$493K | 0.47% | 34 |
|
|
2024
Q2 | $7.39M | Sell |
139,373
-28,450
| -17% | -$1.51M | 0.48% | 34 |
|
|
2024
Q1 | $9.13M | Sell |
167,823
-11,811
| -7% | -$643K | 0.59% | 34 |
|
|
2023
Q4 | $9.36M | Sell |
179,634
-11,413
| -6% | -$595K | 0.63% | 34 |
|
|
2023
Q3 | $9.35M | Sell |
191,047
-11,531
| -6% | -$564K | 0.63% | 32 |
|
|
2023
Q2 | $9.91M | Sell |
202,578
-23,573
| -10% | -$1.15M | 0.65% | 32 |
|
|
2023
Q1 | $11M | Sell |
226,151
-19,000
| -8% | -$922K | 0.76% | 31 |
|
|
2022
Q4 | $11.2M | Sell |
245,151
-26,989
| -10% | -$1.24M | 1.14% | 25 |
|
|
2022
Q3 | $10.5M | Buy |
272,140
+3,969
| +1% | +$153K | 0.91% | 26 |
|
|
2022
Q2 | $11.6M | Sell |
268,171
-74,002
| -22% | -$3.21M | 0.97% | 26 |
|
|
2022
Q1 | $17.2M | Sell |
342,173
-41,287
| -11% | -$2.08M | 1.31% | 26 |
|
|
2021
Q4 | $19.3M | Buy |
383,460
+4,541
| +1% | +$229K | 1.37% | 25 |
|
|
2021
Q3 | $19.3M | Sell |
378,919
-27,455
| -7% | -$1.4M | 1.84% | 20 |
|
|
2021
Q2 | $21M | Sell |
406,374
-5,643
| -1% | -$292K | 2.61% | 14 |
|
|
2021
Q1 | $21M | Sell |
412,017
-26,286
| -6% | -$1.34M | 2.88% | 12 |
|
|
2020
Q4 | $20.7M | Sell |
438,303
-35,373
| -7% | -$1.67M | 3.16% | 11 |
|
|
2020
Q3 | $19.1M | Sell |
473,676
-17,586
| -4% | -$710K | 3.51% | 10 |
|
|
2020
Q2 | $19.6M | Sell |
491,262
-22,022
| -4% | -$880K | 3.63% | 9 |
|
|
2020
Q1 | $18.3M | Buy |
513,284
+9,911
| +2% | +$354K | 3.83% | 9 |
|
|
2019
Q4 | $25.1M | Sell |
503,373
-22,523
| -4% | -$1.12M | 4.37% | 9 |
|
|
2019
Q3 | $24.9M | Sell |
525,896
-51,924
| -9% | -$2.46M | 4.55% | 9 |
|
|
2019
Q2 | $27.8M | Sell |
577,820
-6,899
| -1% | -$332K | 4.85% | 8 |
|
|
2019
Q1 | $28.6M | Sell |
584,719
-1,116
| -0.2% | -$54.6K | 5% | 8 |
|
|
2018
Q4 | $26.5M | Sell |
585,835
-24,039
| -4% | -$1.09M | 4.93% | 8 |
|
|
2018
Q3 | $31.7M | Sell |
609,874
-8,035
| -1% | -$417K | 5.42% | 8 |
|
|
2018
Q2 | $31.7M | Buy |
617,909
+14,634
| +2% | +$751K | 5.4% | 8 |
|
|
2018
Q1 | $32.9M | Sell |
603,275
-7,441
| -1% | -$406K | 5.55% | 8 |
|
|
2017
Q4 | $33.7M | Buy |
610,716
+189
| +0% | +$10.4K | 5.62% | 7 |
|
|
2017
Q3 | $33.3M | Sell |
610,527
-16,531
| -3% | -$903K | 5.73% | 7 |
|
|
2017
Q2 | $32.4M | Sell |
627,058
-10,416
| -2% | -$539K | 4.77% | 9 |
|
|
2017
Q1 | $32.1M | Sell |
637,474
-8,008
| -1% | -$403K | 4.49% | 9 |
|
|
2016
Q4 | $30.5M | Sell |
645,482
-26,212
| -4% | -$1.24M | 4.37% | 9 |
|
|
2016
Q3 | $31M | Sell |
671,694
-3,352
| -0.5% | -$155K | 4.56% | 9 |
|
|
2016
Q2 | $29M | Buy |
675,046
+24,898
| +4% | +$1.07M | 4.61% | 7 |
|
|
2016
Q1 | $29.2M | Buy |
650,148
+15,053
| +2% | +$675K | 5.25% | 7 |
|
|
2015
Q4 | $29.5M | Buy |
635,095
+7,867
| +1% | +$366K | 6.45% | 7 |
|
|
2015
Q3 | $29M | Buy |
627,228
+16,222
| +3% | +$751K | 6.49% | 7 |
|
|
2015
Q2 | $32M | Buy |
611,006
+823
| +0.1% | +$43.1K | 6.67% | 7 |
|
|
2015
Q1 | $32.5M | Buy |
610,183
+24,892
| +4% | +$1.33M | 6.92% | 7 |
|
|
2014
Q4 | $29.9M | Buy |
585,291
+26,855
| +5% | +$1.37M | 6.83% | 7 |
|
|
2014
Q3 | $30.5M | Buy |
558,436
+18,162
| +3% | +$993K | 7.06% | 7 |
|
|
2014
Q2 | $31.6M | Sell |
540,274
-21,227
| -4% | -$1.24M | 7.21% | 7 |
|
|
2014
Q1 | $32.3M | Buy |
561,501
+18,358
| +3% | +$1.06M | 7.8% | 7 |
|
|
2013
Q4 | $31.1M | Buy |
543,143
+12,530
| +2% | +$717K | 7.52% | 7 |
|
|
2013
Q3 | $28.9M | Buy |
530,613
+19,755
| +4% | +$1.07M | 7.4% | 7 |
|
|
2013
Q2 | $24.7M | Buy |
+510,858
| New | +$24.7M | 6.9% | 7 |
|