GM
GeoWealth 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 | $2.71M | Buy |
42,636
+12,198
| +40% | +$774K | 0.11% | 113 |
|
|
2025
Q1 | $1.79M | Sell |
30,438
-6,421
| -17% | -$378K | 0.07% | 158 |
|
|
2024
Q4 | $1.93M | Sell |
36,859
-68
| -0.2% | -$3.57K | 0.06% | 187 |
|
|
2024
Q3 | $2.12M | Buy |
36,927
+14,323
| +63% | +$824K | 0.08% | 176 |
|
|
2024
Q2 | $1.2M | Sell |
22,604
-1,713
| -7% | -$90.9K | 0.05% | 231 |
|
|
2024
Q1 | $1.32M | Sell |
24,317
-12,545
| -34% | -$682K | 0.05% | 238 |
|
|
2023
Q4 | $1.92M | Buy |
36,862
+202
| +0.6% | +$10.5K | 0.16% | 123 |
|
|
2023
Q3 | $1.79M | Buy |
36,660
+2,585
| +8% | +$127K | 0.2% | 105 |
|
|
2023
Q2 | $1.67M | Buy |
34,075
+1,034
| +3% | +$50.6K | 0.18% | 94 |
|
|
2023
Q1 | $1.6M | Sell |
33,041
-5,443
| -14% | -$264K | 0.19% | 75 |
|
|
2022
Q4 | $1.77M | Sell |
38,484
-6,785
| -15% | -$311K | 0.19% | 85 |
|
|
2022
Q3 | $1.74M | Sell |
45,269
-1,510
| -3% | -$58.2K | 0.19% | 89 |
|
|
2022
Q2 | $2.03M | Sell |
46,779
-879
| -2% | -$38.1K | 0.27% | 80 |
|
|
2022
Q1 | $2.4M | Sell |
47,658
-1,466
| -3% | -$73.7K | 0.21% | 99 |
|
|
2021
Q4 | $2.48M | Sell |
49,124
-792
| -2% | -$39.9K | 0.2% | 95 |
|
|
2021
Q3 | $2.54M | Sell |
49,916
-889
| -2% | -$45.2K | 0.21% | 104 |
|
|
2021
Q2 | $2.63M | Buy |
+50,805
| New | +$2.63M | 0.33% | 68 |
|
|
2021
Q1 | – | Sell |
-21,455
| Closed | -$1.01M | – | 212 |
|
|
2020
Q4 | $1.01M | Buy |
+21,455
| New | +$1.01M | 0.16% | 103 |
|