EAM
Evanson Asset 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 | $993K | Buy |
15,642
+5,990
| +62% | +$380K | 0.06% | 139 |
|
|
2025
Q1 | $569K | Hold |
9,652
| – | – | 0.04% | 166 |
|
|
2024
Q4 | $506K | Hold |
9,652
| – | – | 0.03% | 173 |
|
|
2024
Q3 | $555K | Hold |
9,652
| – | – | 0.04% | 163 |
|
|
2024
Q2 | $512K | Sell |
9,652
-378
| -4% | -$20K | 0.04% | 166 |
|
|
2024
Q1 | $546K | Hold |
10,030
| – | – | 0.04% | 170 |
|
|
2023
Q4 | $523K | Hold |
10,030
| – | – | 0.04% | 167 |
|
|
2023
Q3 | $491K | Hold |
10,030
| – | – | 0.05% | 165 |
|
|
2023
Q2 | $491K | Hold |
10,030
| – | – | 0.04% | 164 |
|
|
2023
Q1 | $487K | Buy |
10,030
+1,618
| +19% | +$78.5K | 0.05% | 162 |
|
|
2022
Q4 | $386K | Buy |
8,412
+41
| +0.5% | +$1.88K | 0.04% | 178 |
|
|
2022
Q3 | $323K | Hold |
8,371
| – | – | 0.04% | 195 |
|
|
2022
Q2 | $363K | Buy |
8,371
+3
| +0% | +$130 | 0.04% | 194 |
|
|
2022
Q1 | $421K | Hold |
8,368
| – | – | 0.04% | 197 |
|
|
2021
Q4 | $422K | Buy |
8,368
+2
| +0% | +$101 | 0.04% | 196 |
|
|
2021
Q3 | $436K | Sell |
8,366
-2,099
| -20% | -$109K | 0.04% | 180 |
|
|
2021
Q2 | $542K | Buy |
10,465
+2
| +0% | +$104 | 0.06% | 157 |
|
|
2021
Q1 | $533K | Sell |
10,463
-1,302
| -11% | -$66.3K | 0.08% | 155 |
|
|
2020
Q4 | $555K | Buy |
11,765
+842
| +8% | +$39.7K | 0.09% | 143 |
|
|
2020
Q3 | $441K | Sell |
10,923
-317
| -3% | -$12.8K | 0.08% | 146 |
|
|
2020
Q2 | $449K | Buy |
11,240
+2,116
| +23% | +$84.5K | 0.09% | 134 |
|
|
2020
Q1 | $326K | Sell |
9,124
-323
| -3% | -$11.5K | 0.08% | 151 |
|
|
2019
Q4 | $472K | Buy |
9,447
+25
| +0.3% | +$1.25K | 0.09% | 127 |
|
|
2019
Q3 | $446K | Sell |
9,422
-810
| -8% | -$38.3K | 0.09% | 129 |
|
|
2019
Q2 | $492K | Sell |
10,232
-2,070
| -17% | -$99.5K | 0.1% | 124 |
|
|
2019
Q1 | $601K | Sell |
12,302
-807
| -6% | -$39.4K | 0.12% | 102 |
|
|
2018
Q4 | $593K | Buy |
13,109
+18
| +0.1% | +$814 | 0.14% | 97 |
|
|
2018
Q3 | $680K | Sell |
13,091
-246
| -2% | -$12.8K | 0.14% | 91 |
|
|
2018
Q2 | $685K | Buy |
13,337
+35
| +0.3% | +$1.8K | 0.14% | 97 |
|
|
2018
Q1 | $726K | Sell |
13,302
-3,291
| -20% | -$180K | 0.15% | 96 |
|
|
2017
Q4 | $916K | Sell |
16,593
-1,090
| -6% | -$60.2K | 0.19% | 82 |
|
|
2017
Q3 | $965K | Sell |
17,683
-807
| -4% | -$44K | 0.21% | 73 |
|
|
2017
Q2 | $956K | Sell |
18,490
-949
| -5% | -$49.1K | 0.22% | 73 |
|
|
2017
Q1 | $978K | Buy |
19,439
+250
| +1% | +$12.6K | 0.24% | 72 |
|
|
2016
Q4 | $907K | Sell |
19,189
-836
| -4% | -$39.5K | 0.25% | 71 |
|
|
2016
Q3 | $924K | Hold |
20,025
| – | – | 0.26% | 64 |
|
|
2016
Q2 | $860K | Buy |
20,025
+27
| +0.1% | +$1.16K | 0.26% | 69 |
|
|
2016
Q1 | $897K | Hold |
19,998
| – | – | 0.31% | 66 |
|
|
2015
Q4 | $930K | Sell |
19,998
-3,704
| -16% | -$172K | 0.34% | 61 |
|
|
2015
Q3 | $1.1M | Sell |
23,702
-740
| -3% | -$34.2K | 0.41% | 58 |
|
|
2015
Q2 | $1.28M | Buy |
24,442
+292
| +1% | +$15.3K | 0.45% | 51 |
|
|
2015
Q1 | $1.29M | Buy |
24,150
+1,237
| +5% | +$65.9K | 0.46% | 48 |
|
|
2014
Q4 | $1.17M | Buy |
22,913
+1,831
| +9% | +$93.4K | 0.43% | 53 |
|
|
2014
Q3 | $1.15M | Buy |
21,082
+31
| +0.1% | +$1.7K | 0.47% | 52 |
|
|
2014
Q2 | $1.23M | Sell |
21,051
-555
| -3% | -$32.5K | 0.48% | 50 |
|
|
2014
Q1 | $1.24M | Sell |
21,606
-185
| -0.8% | -$10.7K | 0.55% | 41 |
|
|
2013
Q4 | $1.25M | Buy |
+21,791
| New | +$1.25M | 0.56% | 43 |
|