Farmers & Merchants Investments Inc’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Hold |
2,212
| – | – | ﹤0.01% | 336 |
|
|
2025
Q1 | $130K | Hold |
2,212
| – | – | ﹤0.01% | 341 |
|
|
2024
Q4 | $116K | Hold |
2,212
| – | – | ﹤0.01% | 358 |
|
|
2024
Q3 | $127K | Sell |
2,212
-261
| -11% | -$15K | ﹤0.01% | 351 |
|
|
2024
Q2 | $131K | Buy |
2,473
+252
| +11% | +$13.4K | ﹤0.01% | 338 |
|
|
2024
Q1 | $121K | Sell |
2,221
-1,151
| -34% | -$62.6K | ﹤0.01% | 331 |
|
|
2023
Q4 | $176K | Sell |
3,372
-112
| -3% | -$5.84K | 0.01% | 294 |
|
|
2023
Q3 | $170K | Sell |
3,484
-1,608
| -32% | -$78.7K | 0.01% | 293 |
|
|
2023
Q2 | $249K | Buy |
5,092
+112
| +2% | +$5.48K | 0.01% | 267 |
|
|
2023
Q1 | $242K | Buy |
4,980
+607
| +14% | +$29.5K | 0.01% | 271 |
|
|
2022
Q4 | $201K | Sell |
4,373
-202
| -4% | -$9.27K | 0.01% | 286 |
|
|
2022
Q3 | $176K | Sell |
4,575
-935
| -17% | -$36K | 0.01% | 292 |
|
|
2022
Q2 | $239K | Sell |
5,510
-405
| -7% | -$17.6K | 0.01% | 267 |
|
|
2022
Q1 | $297K | Buy |
5,915
+3,830
| +184% | +$192K | 0.01% | 263 |
|
|
2021
Q4 | $105K | Hold |
2,085
| – | – | ﹤0.01% | 349 |
|
|
2021
Q3 | $106K | Buy |
+2,085
| New | +$106K | ﹤0.01% | 332 |
|
|
2020
Q2 | – | Sell |
-155
| Closed | -$6K | – | 852 |
|
|
2020
Q1 | $6K | Buy |
+155
| New | +$6K | ﹤0.01% | 598 |
|
|
2014
Q3 | – | Sell |
-148
| Closed | -$9K | – | 703 |
|
|
2014
Q2 | $9K | Buy |
+148
| New | +$9K | ﹤0.01% | 518 |
|