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Fortis 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 | $340K | Buy |
+5,364
| New | +$340K | 0.22% | 77 |
|
|
2025
Q1 | – | Sell |
-4,151
| Closed | -$218K | – | 114 |
|
|
2024
Q4 | $218K | Buy |
4,151
+562
| +16% | +$29.5K | 0.14% | 100 |
|
|
2024
Q3 | $206K | Buy |
+3,589
| New | +$206K | 0.13% | 102 |
|
|
2023
Q2 | – | Sell |
-1,391
| Closed | -$67.5K | – | 141 |
|
|
2023
Q1 | $67.5K | Sell |
1,391
-1,245
| -47% | -$60.4K | 0.04% | 145 |
|
|
2022
Q4 | $121K | Buy |
2,636
+129
| +5% | +$5.92K | 0.09% | 101 |
|
|
2022
Q3 | $97K | Sell |
2,507
-171
| -6% | -$6.62K | 0.07% | 120 |
|
|
2022
Q2 | $116K | Buy |
2,678
+426
| +19% | +$18.5K | 0.08% | 115 |
|
|
2022
Q1 | $113K | Sell |
2,252
-18
| -0.8% | -$903 | 0.06% | 144 |
|
|
2021
Q4 | $114K | Sell |
2,270
-396
| -15% | -$19.9K | 0.07% | 129 |
|
|
2021
Q3 | $136K | Sell |
2,666
-74
| -3% | -$3.78K | 0.08% | 116 |
|
|
2021
Q2 | $142K | Buy |
2,740
+1,652
| +152% | +$85.6K | 0.08% | 121 |
|
|
2021
Q1 | $55K | Buy |
+1,088
| New | +$55K | 0.04% | 141 |
|