GA
GFS 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 | $888K | Buy |
+13,991
| New | +$888K | 0.12% | 97 |
|
|
2025
Q1 | – | Sell |
-15,336
| Closed | -$805K | – | 128 |
|
|
2024
Q4 | $805K | Sell |
15,336
-50
| -0.3% | -$2.63K | 0.12% | 96 |
|
|
2024
Q3 | $885K | Buy |
15,386
+15,286
| +15,286% | +$879K | 0.19% | 71 |
|
|
2024
Q2 | $816K | Sell |
100
-15,316
| -99% | -$125M | 0.13% | 100 |
|
|
2024
Q1 | $839K | Buy |
15,416
+10
| +0.1% | +$544 | 0.14% | 94 |
|
|
2023
Q4 | $803K | Sell |
15,406
-875
| -5% | -$45.6K | 0.12% | 103 |
|
|
2023
Q3 | $797K | Buy |
16,281
+2,045
| +14% | +$100K | 0.12% | 102 |
|
|
2023
Q2 | $697K | Sell |
14,236
-835
| -6% | -$40.9K | 0.15% | 92 |
|
|
2023
Q1 | $731K | Sell |
15,071
-109
| -0.7% | -$5.29K | 0.17% | 88 |
|
|
2022
Q4 | $696K | Sell |
15,180
-30
| -0.2% | -$1.38K | 0.16% | 90 |
|
|
2022
Q3 | $586K | Hold |
15,210
| – | – | 0.14% | 93 |
|
|
2022
Q2 | $660K | Buy |
15,210
+650
| +4% | +$28.2K | 0.15% | 91 |
|
|
2022
Q1 | $732K | Sell |
14,560
-2,299
| -14% | -$116K | 0.15% | 97 |
|
|
2021
Q4 | $850K | Buy |
16,859
+671
| +4% | +$33.8K | 0.14% | 104 |
|
|
2021
Q3 | $823K | Hold |
16,188
| – | – | 0.18% | 97 |
|
|
2021
Q2 | $838K | Sell |
16,188
-19
| -0.1% | -$984 | 0.19% | 88 |
|
|
2021
Q1 | $826K | Sell |
16,207
-2,406
| -13% | -$123K | 0.19% | 78 |
|
|
2020
Q4 | $879K | Sell |
18,613
-58
| -0.3% | -$2.74K | 0.23% | 72 |
|
|
2020
Q3 | $753K | Buy |
18,671
+1,964
| +12% | +$79.2K | 0.23% | 67 |
|
|
2020
Q2 | $668K | Sell |
16,707
-166
| -1% | -$6.64K | 0.21% | 71 |
|
|
2020
Q1 | $602K | Sell |
16,873
-937
| -5% | -$33.4K | 0.19% | 73 |
|
|
2019
Q4 | $889K | Sell |
17,810
-854
| -5% | -$42.6K | 0.23% | 74 |
|
|
2019
Q3 | $884K | Sell |
18,664
-91
| -0.5% | -$4.31K | 0.25% | 73 |
|
|
2019
Q2 | $902K | Sell |
18,755
-706
| -4% | -$34K | 0.26% | 73 |
|
|
2019
Q1 | $951K | Sell |
19,461
-487
| -2% | -$23.8K | 0.28% | 71 |
|
|
2018
Q4 | $902K | Buy |
19,948
+984
| +5% | +$44.5K | 0.24% | 71 |
|
|
2018
Q3 | $985K | Sell |
18,964
-956
| -5% | -$49.7K | 0.25% | 75 |
|
|
2018
Q2 | $1.02M | Buy |
19,920
+339
| +2% | +$17.4K | 0.21% | 82 |
|
|
2018
Q1 | $1.07M | Buy |
19,581
+95
| +0.5% | +$5.18K | 0.22% | 82 |
|
|
2017
Q4 | $1.08M | Sell |
19,486
-1,362
| -7% | -$75.2K | 0.23% | 77 |
|
|
2017
Q3 | $1.14M | Sell |
20,848
-1,062
| -5% | -$58K | 0.26% | 76 |
|
|
2017
Q2 | $1.13M | Sell |
21,910
-3,135
| -13% | -$162K | 0.25% | 76 |
|
|
2017
Q1 | $1.26M | Sell |
25,045
-2,731
| -10% | -$137K | 0.26% | 73 |
|
|
2016
Q4 | $1.31M | Sell |
27,776
-10,732
| -28% | -$507K | 0.28% | 70 |
|
|
2016
Q3 | $1.78M | Buy |
38,508
+6,475
| +20% | +$299K | 0.4% | 64 |
|
|
2016
Q2 | $1.38M | Buy |
32,033
+79
| +0.2% | +$3.39K | 0.33% | 69 |
|
|
2016
Q1 | $1.43M | Buy |
31,954
+2,218
| +7% | +$99.5K | 0.38% | 66 |
|
|
2015
Q4 | $1.38M | Sell |
29,736
-1,796
| -6% | -$83.5K | 0.41% | 66 |
|
|
2015
Q3 | $1.46M | Buy |
31,532
+1,469
| +5% | +$68K | 0.5% | 60 |
|
|
2015
Q2 | $1.57M | Buy |
30,063
+3,022
| +11% | +$158K | 0.52% | 61 |
|
|
2015
Q1 | $1.44M | Sell |
27,041
-856
| -3% | -$45.6K | 0.51% | 59 |
|
|
2014
Q4 | $1.42M | Buy |
27,897
+1,590
| +6% | +$81.2K | 0.57% | 54 |
|
|
2014
Q3 | $1.44M | Buy |
26,307
+144
| +0.6% | +$7.87K | 0.6% | 51 |
|
|
2014
Q2 | $1.53M | Buy |
26,163
+24
| +0.1% | +$1.41K | 0.62% | 53 |
|
|
2014
Q1 | $1.51M | Buy |
26,139
+2,985
| +13% | +$172K | 0.59% | 51 |
|
|
2013
Q4 | $1.32M | Sell |
23,154
-169
| -0.7% | -$9.66K | 0.66% | 51 |
|
|
2013
Q3 | $1.27M | Buy |
23,323
+1,179
| +5% | +$64.1K | 0.67% | 49 |
|
|
2013
Q2 | $1.07M | Buy |
+22,144
| New | +$1.07M | 0.62% | 55 |
|