FAM
Frontier 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 | $208K | Buy |
+3,277
| New | +$208K | 0.06% | 73 |
|
|
2025
Q1 | – | Sell |
-4,213
| Closed | -$221K | – | 67 |
|
|
2024
Q4 | $221K | Sell |
4,213
-164
| -4% | -$8.6K | 0.07% | 64 |
|
|
2024
Q3 | $252K | Hold |
4,377
| – | – | 0.08% | 63 |
|
|
2024
Q2 | $232K | Buy |
4,377
+13
| +0.3% | +$690 | 0.08% | 57 |
|
|
2024
Q1 | $237K | Sell |
4,364
-618
| -12% | -$33.6K | 0.09% | 56 |
|
|
2023
Q4 | $260K | Buy |
4,982
+834
| +20% | +$43.5K | 0.1% | 55 |
|
|
2023
Q3 | $203K | Hold |
4,148
| – | – | 0.09% | 57 |
|
|
2023
Q2 | $203K | Buy |
+4,148
| New | +$203K | 0.09% | 55 |
|