GHAM
Gilman Hill Asset 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 | $438K | Buy |
6,904
+550
| +9% | +$34.9K | 0.07% | 152 |
|
|
2025
Q1 | $375K | Sell |
6,354
-16,460
| -72% | -$970K | 0.07% | 159 |
|
|
2024
Q4 | $1.2M | Buy |
22,814
+15,800
| +225% | +$829K | 0.21% | 103 |
|
|
2024
Q3 | $404K | Sell |
7,014
-4,520
| -39% | -$260K | 0.07% | 154 |
|
|
2024
Q2 | $612K | Buy |
11,534
+310
| +3% | +$16.4K | 0.11% | 123 |
|
|
2024
Q1 | $611K | Sell |
11,224
-24,700
| -69% | -$1.34M | 0.11% | 131 |
|
|
2023
Q4 | $1.87M | Buy |
+35,924
| New | +$1.87M | 0.35% | 90 |
|
|
2023
Q1 | – | Sell |
-5,879
| Closed | -$270K | – | 209 |
|
|
2022
Q4 | $270K | Buy |
+5,879
| New | +$270K | 0.06% | 182 |
|
|
2022
Q1 | – | Sell |
-4,564
| Closed | -$230K | – | 210 |
|
|
2021
Q4 | $230K | Buy |
+4,564
| New | +$230K | 0.05% | 198 |
|
|
2014
Q1 | – | Sell |
-1,744
| Closed | -$100K | – | 149 |
|
|
2013
Q4 | $100K | Buy |
+1,744
| New | +$100K | 0.07% | 127 |
|