Gilbert & Cook’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Gilbert & Cook’s Portfolio EFV Stock Details EFV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,982	Closed	-$287K	–	203
2024 Q3	$287K	Sell	4,982 -2,509	-33%	-$144K	0.04%	183
2024 Q2	$397K	Sell	7,491 -1,342	-15%	-$71.2K	0.06%	153
2024 Q1	$481K	Sell	8,833 -942	-10%	-$51.2K	0.07%	144
2023 Q4	$509K	Sell	9,775 -69	-0.7%	-$3.6K	0.07%	133
2023 Q3	$482K	Sell	9,844 -7,409	-43%	-$363K	0.08%	128
2023 Q2	$844K	Sell	17,253 -16,487	-49%	-$807K	0.14%	58
2023 Q1	$1.64M	Sell	33,740 -3,899	-10%	-$189K	0.28%	26
2022 Q4	$1.73M	Sell	37,639 -1,166	-3%	-$53.5K	0.31%	26
2022 Q3	$1.6M	Sell	38,805 -246	-0.6%	-$10.1K	0.35%	26
2022 Q2	$1.7M	Sell	39,051 -3,723	-9%	-$162K	0.3%	25
2022 Q1	$2.15M	Sell	42,774 -1,803	-4%	-$90.6K	0.35%	22
2021 Q4	$2.25M	Sell	44,577 -10,197	-19%	-$514K	0.36%	23
2021 Q3	$2.79M	Sell	54,774 -3,482	-6%	-$177K	0.5%	18
2021 Q2	$3.02M	Buy	58,256 +1,673	+3%	+$86.6K	0.54%	17
2021 Q1	$2.88M	Sell	56,583 -5,082	-8%	-$259K	0.57%	17
2020 Q4	$2.91M	Sell	61,665 -15,883	-20%	-$750K	0.63%	18
2020 Q3	$3.13M	Buy	77,548 +1,175	+2%	+$47.4K	0.74%	16
2020 Q2	$3.05M	Sell	76,373 -9,914	-11%	-$396K	0.77%	16
2020 Q1	$3.08M	Buy	86,287 +12,687	+17%	+$453K	0.91%	14
2019 Q4	$3.68M	Buy	73,600 +1,021	+1%	+$51K	0.9%	14
2019 Q3	$3.44M	Sell	72,579 -1,068	-1%	-$50.6K	0.96%	14
2019 Q2	$3.54M	Sell	73,647 -6,882	-9%	-$331K	1.03%	14
2019 Q1	$3.94M	Buy	80,529 +10,240	+15%	+$500K	1.2%	14
2018 Q4	$3.18M	Sell	70,289 -4,511	-6%	-$204K	1.12%	14
2018 Q3	$3.88M	Buy	74,800 +3,093	+4%	+$161K	1.21%	15
2018 Q2	$3.68M	Sell	71,707 -1,759	-2%	-$90.3K	1.24%	15
2018 Q1	$4.01M	Sell	73,466 -11,093	-13%	-$605K	1.4%	14
2017 Q4	$4.67M	Sell	84,559 -3,768	-4%	-$208K	1.63%	16
2017 Q3	$4.82M	Sell	88,327 -2,154	-2%	-$118K	1.76%	15
2017 Q2	$4.68M	Buy	90,481 +13,871	+18%	+$717K	1.65%	15
2017 Q1	$3.85M	Sell	76,610 -1,944	-2%	-$97.8K	1.59%	15
2016 Q4	$3.71M	Buy	+78,554	New	+$3.71M	1.64%	15