Fragasso Financial Advisors’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 | $687K | Hold |
|
|||||
2025
Q2 | $635K | Buy |
|
|||||
2025
Q1 | $588K | Sell |
|
|||||
2024
Q4 | $548K | Sell |
|
|||||
2024
Q3 | $601K | Sell |
|
|||||
2024
Q2 | $776K | Sell |
|
|||||
2024
Q1 | $1.4M | Buy |
|
|||||
2023
Q4 | $1.32M | Buy |
|
|||||
2023
Q3 | $1.23M | Sell |
|
|||||
2023
Q2 | $1.28M | Buy |
|
|||||
2023
Q1 | $1.22M | Sell |
|
|||||
2022
Q4 | $1.25M | Sell |
|
|||||
2022
Q3 | $1.14M | Sell |
|
|||||
2022
Q2 | $1.28M | Sell |
|
|||||
2022
Q1 | $1.52M | Sell |
|
|||||
2021
Q4 | $1.65M | Buy |
|
|||||
2021
Q3 | $458K | Buy |
|
|||||
2021
Q2 | $452K | Buy |
|
|||||
2021
Q1 | $440K | Buy |
|
|||||
2020
Q4 | $407K | Buy |
|
|||||
2020
Q3 | $343K | Sell |
|
|||||
2020
Q2 | $769K | Sell |
|
|||||
2020
Q1 | $968K | Buy |
|
|||||
2019
Q4 | $802K | Buy |
|
|||||
2019
Q3 | $522K | Sell |
|
|||||
2019
Q2 | $707K | Buy |
|
|||||
2019
Q1 | – | Sell |
|
|||||
2018
Q4 | $3.76M | Buy |
|