Girard Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Girard Partners’s Portfolio EFV Stock Details EFV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.6M	Sell	30,187 -994	-3%	-$52.7K	0.15%	110
2024 Q1	$1.7M	Buy	31,181 +755	+2%	+$41.1K	0.16%	111
2023 Q4	$1.59M	Sell	30,426 -839	-3%	-$43.7K	0.16%	113
2023 Q3	$1.53M	Sell	31,265 -36,708	-54%	-$1.8M	0.17%	115
2023 Q2	$3.33M	Sell	67,973 -2,142	-3%	-$105K	0.35%	64
2023 Q1	$3.4M	Sell	70,115 -31,364	-31%	-$1.52M	0.38%	64
2022 Q4	$4.66M	Sell	101,479 -2,610	-3%	-$120K	0.53%	49
2022 Q3	$4.01M	Sell	104,089 -19,834	-16%	-$764K	0.53%	47
2022 Q2	$5.38M	Sell	123,923 -41,440	-25%	-$1.8M	0.69%	41
2022 Q1	$8.31M	Sell	165,363 -16,043	-9%	-$806K	0.91%	26
2021 Q4	$9.14M	Buy	181,406 +80,316	+79%	+$4.05M	0.99%	24
2021 Q3	$5.14M	Sell	101,090 -1,891	-2%	-$96.1K	0.65%	46
2021 Q2	$5.33M	Buy	102,981 +779	+0.8%	+$40.3K	0.69%	42
2021 Q1	$5.21M	Sell	102,202 -1,333	-1%	-$67.9K	0.75%	40
2020 Q4	$4.89M	Buy	103,535 +1,202	+1%	+$56.7K	0.75%	39
2020 Q3	$4.13M	Buy	102,333 +22,196	+28%	+$896K	0.69%	43
2020 Q2	$3.2M	Buy	80,137 +1,871	+2%	+$74.8K	0.58%	50
2020 Q1	$2.79M	Buy	78,266 +5,917	+8%	+$211K	0.56%	52
2019 Q4	$3.61M	Buy	72,349 +2,145	+3%	+$107K	0.6%	52
2019 Q3	$3.33M	Buy	70,204 +677	+1%	+$32.1K	0.62%	52
2019 Q2	$3.34M	Buy	69,527 +3,020	+5%	+$145K	0.59%	57
2019 Q1	$3.25M	Sell	66,507 -17,022	-20%	-$832K	0.61%	54
2018 Q4	$3.78M	Buy	83,529 +35,512	+74%	+$1.61M	0.79%	40
2018 Q3	$2.49M	Buy	48,017 +12,382	+35%	+$643K	0.44%	66
2018 Q2	$1.83M	Sell	35,635 -4,160	-10%	-$214K	0.35%	81
2018 Q1	$2.17M	Buy	39,795 +1,096	+3%	+$59.8K	0.51%	58
2017 Q4	$2.14M	Buy	38,699 +4,179	+12%	+$231K	0.41%	71
2017 Q3	$1.89M	Buy	34,520 +2,941	+9%	+$161K	0.39%	77
2017 Q2	$1.63M	Buy	31,579 +3,509	+13%	+$181K	0.35%	79
2017 Q1	$1.41M	Buy	28,070 +5,479	+24%	+$276K	0.34%	83
2016 Q4	$1.07M	Buy	22,591 +5,812	+35%	+$275K	0.31%	87
2016 Q3	$775K	Buy	16,779 +9,213	+122%	+$426K	0.26%	106
2016 Q2	$325K	Buy	+7,566	New	+$325K	0.12%	148