EWM
Empirical Wealth Management’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 | $115M | Buy |
1,818,826
+104,864
| +6% | +$6.66M | 2.61% | 8 |
|
|
2025
Q1 | $101M | Buy |
1,713,962
+60,697
| +4% | +$3.58M | 2.6% | 9 |
|
|
2024
Q4 | $86.7M | Buy |
1,653,265
+68,990
| +4% | +$3.62M | 2.35% | 10 |
|
|
2024
Q3 | $91.1M | Sell |
1,584,275
-6,777
| -0.4% | -$390K | 2.56% | 10 |
|
|
2024
Q2 | $84.4M | Buy |
1,591,052
+53,094
| +3% | +$2.82M | 2.5% | 12 |
|
|
2024
Q1 | $83.7M | Buy |
1,537,958
+62,294
| +4% | +$3.39M | 2.53% | 10 |
|
|
2023
Q4 | $76.9M | Buy |
1,475,664
+103,494
| +8% | +$5.39M | 2.55% | 10 |
|
|
2023
Q3 | $67.1M | Buy |
1,372,170
+78,604
| +6% | +$3.85M | 2.63% | 9 |
|
|
2023
Q2 | $63.3M | Buy |
1,293,566
+87,904
| +7% | +$4.3M | 2.55% | 9 |
|
|
2023
Q1 | $58.5M | Buy |
1,205,662
+91,000
| +8% | +$4.42M | 2.54% | 10 |
|
|
2022
Q4 | $51.1M | Buy |
1,114,662
+113,252
| +11% | +$5.2M | 2.41% | 9 |
|
|
2022
Q3 | $38.6M | Buy |
1,001,410
+243,187
| +32% | +$9.37M | 2.02% | 13 |
|
|
2022
Q2 | $32.9M | Buy |
758,223
+14,081
| +2% | +$611K | 1.73% | 16 |
|
|
2022
Q1 | $37.4M | Buy |
744,142
+23,797
| +3% | +$1.2M | 1.86% | 15 |
|
|
2021
Q4 | $36.3M | Buy |
720,345
+70,455
| +11% | +$3.55M | 1.81% | 15 |
|
|
2021
Q3 | $33M | Buy |
649,890
+84,056
| +15% | +$4.27M | 1.88% | 14 |
|
|
2021
Q2 | $29.3M | Buy |
565,834
+96,538
| +21% | +$5M | 1.77% | 15 |
|
|
2021
Q1 | $23.9M | Buy |
469,296
+32,685
| +7% | +$1.67M | 1.92% | 12 |
|
|
2020
Q4 | $20.6M | Buy |
436,611
+57,336
| +15% | +$2.71M | 1.57% | 16 |
|
|
2020
Q3 | $15.3M | Buy |
379,275
+41,172
| +12% | +$1.66M | 1.31% | 17 |
|
|
2020
Q2 | $13.5M | Buy |
338,103
+34,550
| +11% | +$1.38M | 1.26% | 16 |
|
|
2020
Q1 | $10.8M | Buy |
303,553
+175,813
| +138% | +$6.27M | 1.18% | 15 |
|
|
2019
Q4 | $6.38M | Buy |
127,740
+25,110
| +24% | +$1.25M | 0.7% | 23 |
|
|
2019
Q3 | $4.86M | Buy |
102,630
+31,770
| +45% | +$1.51M | 0.59% | 30 |
|
|
2019
Q2 | $3.41M | Buy |
70,860
+34,916
| +97% | +$1.68M | 0.44% | 38 |
|
|
2019
Q1 | $1.76M | Sell |
35,944
-11,766
| -25% | -$575K | 0.26% | 57 |
|
|
2018
Q4 | $2.16M | Buy |
+47,710
| New | +$2.16M | 0.37% | 42 |
|
|
2018
Q3 | – | Sell |
-7,985
| Closed | -$410K | – | 216 |
|
|
2018
Q2 | $410K | Buy |
+7,985
| New | +$410K | 0.08% | 122 |
|
|
2015
Q3 | – | Sell |
-4,900
| Closed | -$256K | – | 116 |
|
|
2015
Q2 | $256K | Hold |
4,900
| – | – | 0.06% | 105 |
|
|
2015
Q1 | $261K | Hold |
4,900
| – | – | 0.06% | 89 |
|
|
2014
Q4 | $250K | Buy |
+4,900
| New | +$250K | 0.06% | 91 |
|