Girard Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.6M | Sell |
30,187
-994
| -3% | -$54K | 0.15% | 110 |
|
|
2024
Q1 | $1.7M | Buy |
31,181
+755
| +2% | +$39.4K | 0.16% | 111 |
|
|
2023
Q4 | $1.59M | Sell |
30,426
-839
| -3% | -$41.5K | 0.16% | 113 |
|
|
2023
Q3 | $1.53M | Sell |
31,265
-36,708
| -54% | -$1.82M | 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% | -$113K | 0.53% | 49 |
|
|
2022
Q3 | $4.01M | Sell |
104,089
-19,834
| -16% | -$846K | 0.53% | 47 |
|
|
2022
Q2 | $5.38M | Sell |
123,923
-41,440
| -25% | -$1.97M | 0.69% | 41 |
|
|
2022
Q1 | $8.31M | Sell |
165,363
-16,043
| -9% | -$816K | 0.91% | 26 |
|
|
2021
Q4 | $9.14M | Buy |
181,406
+80,316
| +79% | +$4.1M | 0.99% | 24 |
|
|
2021
Q3 | $5.14M | Sell |
101,090
-1,891
| -2% | -$98K | 0.65% | 46 |
|
|
2021
Q2 | $5.33M | Buy |
102,981
+779
| +0.8% | +$41.2K | 0.69% | 42 |
|
|
2021
Q1 | $5.21M | Sell |
102,202
-1,333
| -1% | -$66.3K | 0.75% | 40 |
|
|
2020
Q4 | $4.89M | Buy |
103,535
+1,202
| +1% | +$53K | 0.75% | 39 |
|
|
2020
Q3 | $4.13M | Buy |
102,333
+22,196
| +28% | +$918K | 0.69% | 43 |
|
|
2020
Q2 | $3.2M | Buy |
80,137
+1,871
| +2% | +$71.4K | 0.58% | 50 |
|
|
2020
Q1 | $2.79M | Buy |
78,266
+5,917
| +8% | +$263K | 0.56% | 52 |
|
|
2019
Q4 | $3.61M | Buy |
72,349
+2,145
| +3% | +$105K | 0.6% | 52 |
|
|
2019
Q3 | $3.33M | Buy |
70,204
+677
| +1% | +$31.6K | 0.62% | 52 |
|
|
2019
Q2 | $3.34M | Buy |
69,527
+3,020
| +5% | +$147K | 0.59% | 57 |
|
|
2019
Q1 | $3.25M | Sell |
66,507
-17,022
| -20% | -$819K | 0.61% | 54 |
|
|
2018
Q4 | $3.78M | Buy |
83,529
+35,512
| +74% | +$1.71M | 0.79% | 40 |
|
|
2018
Q3 | $2.49M | Buy |
48,017
+12,382
| +35% | +$638K | 0.44% | 66 |
|
|
2018
Q2 | $1.83M | Sell |
35,635
-4,160
| -10% | -$227K | 0.35% | 81 |
|
|
2018
Q1 | $2.17M | Buy |
39,795
+1,096
| +3% | +$61.5K | 0.51% | 58 |
|
|
2017
Q4 | $2.14M | Buy |
38,699
+4,179
| +12% | +$229K | 0.41% | 71 |
|
|
2017
Q3 | $1.89M | Buy |
34,520
+2,941
| +9% | +$156K | 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% | +$269K | 0.34% | 83 |
|
|
2016
Q4 | $1.07M | Buy |
22,591
+5,812
| +35% | +$270K | 0.31% | 87 |
|
|
2016
Q3 | $775K | Buy |
16,779
+9,213
| +122% | +$414K | 0.26% | 106 |
|
|
2016
Q2 | $325K | Buy |
+7,566
| New | +$341K | 0.12% | 148 |
|
Other funds holding EFV
Girard Partners's EFV Position: Q2 2024 in Review
Girard Partners reduced its iShares MSCI EAFE Value ETF (EFV) stake by 3.2% in Q2 2024, selling an estimated $54K and leaving 30,187 shares worth $1.6M. The position accounts for 0.15% of the portfolio, ranked #110.
Girard Partners first reported a position in EFV in Q2 2016 and has held it in 33 quarters since. The position peaked at $9.14M in Q4 2021. 896 funds tracked by Wall St. Rank hold EFV as of Q2 2024.
- Girard Partners held 30,187 shares of iShares MSCI EAFE Value ETF worth $1.6M as of Q2 2024.
- Girard Partners sold 994 iShares MSCI EAFE Value ETF shares in Q2 2024, an estimated $54K.
- iShares MSCI EAFE Value ETF made up 0.15% of Girard Partners's portfolio in Q2 2024, its #110 holding.
- Girard Partners first reported a position in iShares MSCI EAFE Value ETF in Q2 2016 and has held it in 33 quarters since.
- Girard Partners's iShares MSCI EAFE Value ETF position peaked at $9.14M in Q4 2021.
- 896 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2024.
Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.