Gallagher Fiduciary 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 | $1.1M | Buy |
17,388
+6,055
| +53% | +$384K | 0.04% | 70 |
|
|
2025
Q1 | $668K | Sell |
11,333
-1,547
| -12% | -$91.2K | 0.02% | 127 |
|
|
2024
Q4 | $676K | Buy |
12,880
+4,456
| +53% | +$234K | 0.13% | 108 |
|
|
2024
Q3 | $485K | Sell |
8,424
-9,060
| -52% | -$521K | 0.1% | 119 |
|
|
2024
Q2 | $927K | Buy |
17,484
+1,268
| +8% | +$67.3K | 0.21% | 54 |
|
|
2024
Q1 | $882K | Buy |
16,216
+662
| +4% | +$36K | 0.03% | 62 |
|
|
2023
Q4 | $810K | Buy |
15,554
+1,999
| +15% | +$104K | 0.03% | 66 |
|
|
2023
Q3 | $663K | Buy |
13,555
+819
| +6% | +$40.1K | 0.06% | 73 |
|
|
2023
Q2 | $623K | Buy |
12,736
+520
| +4% | +$25.4K | 0.05% | 103 |
|
|
2023
Q1 | $593K | Buy |
+12,216
| New | +$593K | 0.05% | 109 |
|