Glass Jacobson Investment Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48K | Sell |
102
-7,483
| -99% | -$475K | ﹤0.01% | 459 |
|
|
2025
Q1 | $398K | Hold |
7,585
| – | – | 0.13% | 170 |
|
|
2024
Q4 | $398K | Buy |
7,585
+282
| +4% | +$14.8K | 0.13% | 170 |
|
|
2024
Q3 | $420K | Sell |
7,303
-350
| -5% | -$20.1K | 0.14% | 155 |
|
|
2024
Q2 | $406K | Buy |
7,653
+450
| +6% | +$23.9K | 0.15% | 155 |
|
|
2024
Q1 | $392K | Sell |
7,203
-400
| -5% | -$21.8K | 0.15% | 154 |
|
|
2023
Q4 | $396K | Buy |
7,603
+104
| +1% | +$5.42K | 0.16% | 143 |
|
|
2023
Q3 | $367K | Buy |
7,499
+404
| +6% | +$19.8K | 0.17% | 144 |
|
|
2023
Q2 | $347K | Buy |
+7,095
| New | +$347K | 0.16% | 152 |
|
|
2022
Q4 | $347K | Buy |
+7,562
| New | +$347K | 0.17% | 155 |
|