GIA
GHP Investment 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 | $557K | Sell |
8,775
-204
| -2% | -$13K | 0.02% | 293 |
|
|
2025
Q1 | $529K | Sell |
8,979
-105
| -1% | -$6.19K | 0.03% | 299 |
|
|
2024
Q4 | $477K | Sell |
9,084
-1,672
| -16% | -$87.7K | 0.02% | 300 |
|
|
2024
Q3 | $619K | Sell |
10,756
-7,113
| -40% | -$409K | 0.03% | 289 |
|
|
2024
Q2 | $948K | Sell |
17,869
-568
| -3% | -$30.1K | 0.05% | 270 |
|
|
2024
Q1 | $1M | Sell |
18,437
-464
| -2% | -$25.2K | 0.05% | 268 |
|
|
2023
Q4 | $985K | Sell |
18,901
-2,790
| -13% | -$145K | 0.05% | 266 |
|
|
2023
Q3 | $1.05M | Sell |
21,691
-868
| -4% | -$42K | 0.06% | 252 |
|
|
2023
Q2 | $1.12M | Sell |
22,559
-15,878
| -41% | -$789K | 0.07% | 250 |
|
|
2023
Q1 | $1.87M | Sell |
38,437
-3,467
| -8% | -$168K | 0.12% | 222 |
|
|
2022
Q4 | $1.92M | Sell |
41,904
-13,330
| -24% | -$612K | 0.13% | 209 |
|
|
2022
Q3 | $2.13M | Buy |
55,234
+1,452
| +3% | +$55.9K | 0.16% | 194 |
|
|
2022
Q2 | $2.33M | Buy |
53,782
+16,588
| +45% | +$720K | 0.17% | 187 |
|
|
2022
Q1 | $1.87M | Buy |
37,194
+12,347
| +50% | +$620K | 0.12% | 213 |
|
|
2021
Q4 | $1.25M | Buy |
24,847
+13,520
| +119% | +$681K | 0.09% | 205 |
|
|
2021
Q3 | $576K | Buy |
11,327
+3,308
| +41% | +$168K | 0.05% | 230 |
|
|
2021
Q2 | $415K | Sell |
8,019
-690
| -8% | -$35.7K | 0.03% | 242 |
|
|
2021
Q1 | $444K | Buy |
8,709
+690
| +9% | +$35.2K | 0.04% | 234 |
|
|
2020
Q4 | $379K | Sell |
8,019
-2,949
| -27% | -$139K | 0.04% | 235 |
|
|
2020
Q3 | $443K | Sell |
10,968
-6,409
| -37% | -$259K | 0.05% | 224 |
|
|
2020
Q2 | $695K | Sell |
17,377
-8,953
| -34% | -$358K | 0.09% | 194 |
|
|
2020
Q1 | $940K | Sell |
26,330
-11,129
| -30% | -$397K | 0.14% | 175 |
|
|
2019
Q4 | $1.87M | Sell |
37,459
-185
| -0.5% | -$9.24K | 0.2% | 149 |
|
|
2019
Q3 | $1.78M | Sell |
37,644
-614
| -2% | -$29.1K | 0.22% | 137 |
|
|
2019
Q2 | $1.84M | Sell |
38,258
-100
| -0.3% | -$4.81K | 0.22% | 139 |
|
|
2019
Q1 | $1.88M | Buy |
38,358
+45
| +0.1% | +$2.2K | 0.24% | 135 |
|
|
2018
Q4 | $1.73M | Sell |
38,313
-52,840
| -58% | -$2.39M | 0.26% | 132 |
|
|
2018
Q3 | $4.73M | Sell |
91,153
-1,546
| -2% | -$80.3K | 0.63% | 43 |
|
|
2018
Q2 | $4.76M | Sell |
92,699
-1,101
| -1% | -$56.5K | 0.67% | 37 |
|
|
2018
Q1 | $5.12M | Sell |
93,800
-643
| -0.7% | -$35.1K | 0.73% | 27 |
|
|
2017
Q4 | $5.21M | Buy |
94,443
+218
| +0.2% | +$12K | 0.74% | 27 |
|
|
2017
Q3 | $5.15M | Sell |
94,225
-1,562
| -2% | -$85.3K | 0.78% | 24 |
|
|
2017
Q2 | $4.95M | Sell |
95,787
-38,782
| -29% | -$2M | 0.79% | 22 |
|
|
2017
Q1 | $6.77M | Buy |
134,569
+38,825
| +41% | +$1.95M | 1.16% | 13 |
|
|
2016
Q4 | $4.52M | Buy |
95,744
+21,157
| +28% | +$1,000K | 0.84% | 19 |
|
|
2016
Q3 | $3.44M | Buy |
74,587
+20,983
| +39% | +$969K | 0.7% | 29 |
|
|
2016
Q2 | $2.3M | Buy |
53,604
+23,734
| +79% | +$1.02M | 0.5% | 52 |
|
|
2016
Q1 | $1.34M | Buy |
29,870
+4,311
| +17% | +$193K | 0.3% | 96 |
|
|
2015
Q4 | $1.19M | Buy |
25,559
+6,585
| +35% | +$306K | 0.29% | 99 |
|
|
2015
Q3 | $878K | Sell |
18,974
-120
| -0.6% | -$5.55K | 0.23% | 129 |
|
|
2015
Q2 | $995K | Buy |
19,094
+462
| +2% | +$24.1K | 0.25% | 118 |
|
|
2015
Q1 | $993K | Sell |
18,632
-470
| -2% | -$25K | 0.26% | 108 |
|
|
2014
Q4 | $975K | Sell |
19,102
-446
| -2% | -$22.8K | 0.27% | 103 |
|
|
2014
Q3 | $1.07M | Buy |
19,548
+51
| +0.3% | +$2.79K | 0.32% | 84 |
|
|
2014
Q2 | $1.14M | Buy |
19,497
+440
| +2% | +$25.8K | 0.34% | 78 |
|
|
2014
Q1 | $1.1M | Buy |
19,057
+350
| +2% | +$20.1K | 0.35% | 70 |
|
|
2013
Q4 | $1.07M | Buy |
18,707
+2,054
| +12% | +$117K | 0.35% | 68 |
|
|
2013
Q3 | $906K | Buy |
16,653
+990
| +6% | +$53.9K | 0.33% | 76 |
|
|
2013
Q2 | $758K | Buy |
+15,663
| New | +$758K | 0.3% | 83 |
|