Evanson Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.06M | Hold |
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|
2025
Q2 | $993K | Buy |
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|
2025
Q1 | $569K | Hold |
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|
2024
Q4 | $506K | Hold |
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|
2024
Q3 | $555K | Hold |
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|
2024
Q2 | $512K | Sell |
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|
2024
Q1 | $546K | Hold |
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|
2023
Q4 | $523K | Hold |
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|
2023
Q3 | $491K | Hold |
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|
2023
Q2 | $491K | Hold |
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|
2023
Q1 | $487K | Buy |
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|
2022
Q4 | $386K | Buy |
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|
2022
Q3 | $323K | Hold |
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|
2022
Q2 | $363K | Buy |
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|
2022
Q1 | $421K | Hold |
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|
2021
Q4 | $422K | Buy |
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|
2021
Q3 | $436K | Sell |
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|
2021
Q2 | $542K | Buy |
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|
2021
Q1 | $533K | Sell |
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|
2020
Q4 | $555K | Buy |
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|
2020
Q3 | $441K | Sell |
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|
2020
Q2 | $449K | Buy |
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|
2020
Q1 | $326K | Sell |
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|
2019
Q4 | $472K | Buy |
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|
2019
Q3 | $446K | Sell |
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|
2019
Q2 | $492K | Sell |
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|
2019
Q1 | $601K | Sell |
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|
2018
Q4 | $593K | Buy |
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|
2018
Q3 | $680K | Sell |
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|
2018
Q2 | $685K | Buy |
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|
2018
Q1 | $726K | Sell |
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|
2017
Q4 | $916K | Sell |
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|
2017
Q3 | $965K | Sell |
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|
2017
Q2 | $956K | Sell |
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|
2017
Q1 | $978K | Buy |
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|
2016
Q4 | $907K | Sell |
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|
2016
Q3 | $924K | Hold |
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|
2016
Q2 | $860K | Buy |
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|
2016
Q1 | $897K | Hold |
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|
2015
Q4 | $930K | Sell |
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|
2015
Q3 | $1.1M | Sell |
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|
2015
Q2 | $1.28M | Buy |
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|
2015
Q1 | $1.29M | Buy |
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|
2014
Q4 | $1.17M | Buy |
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|
2014
Q3 | $1.15M | Buy |
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|
2014
Q2 | $1.23M | Sell |
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|
2014
Q1 | $1.24M | Sell |
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|
2013
Q4 | $1.25M | Buy |
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