GFPC
Global Financial Private Client’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 | $341K | Buy |
5,365
+1,893
| +55% | +$120K | 0.13% | 169 |
|
|
2025
Q1 | $205K | Sell |
3,472
-822
| -19% | -$48.4K | 0.08% | 195 |
|
|
2024
Q4 | $225K | Buy |
4,294
+90
| +2% | +$4.72K | 0.08% | 191 |
|
|
2024
Q3 | $242K | Buy |
4,204
+1,761
| +72% | +$101K | 0.09% | 186 |
|
|
2024
Q2 | $130K | Sell |
2,443
-1,154
| -32% | -$61.2K | 0.05% | 212 |
|
|
2024
Q1 | $194K | Sell |
3,597
-349
| -9% | -$18.9K | 0.08% | 181 |
|
|
2023
Q4 | $206K | Sell |
3,946
-19,099
| -83% | -$995K | 0.1% | 174 |
|
|
2023
Q3 | $1.11M | Sell |
23,045
-325
| -1% | -$15.6K | 0.57% | 46 |
|
|
2023
Q2 | $1.15M | Buy |
23,370
+4,787
| +26% | +$235K | 0.56% | 46 |
|
|
2023
Q1 | $912K | Buy |
18,583
+12,477
| +204% | +$613K | 0.47% | 53 |
|
|
2022
Q4 | $280K | Sell |
6,106
-12,518
| -67% | -$574K | 0.16% | 116 |
|
|
2022
Q3 | $735K | Sell |
18,624
-9,836
| -35% | -$388K | 0.42% | 59 |
|
|
2022
Q2 | $1.24M | Sell |
28,460
-11,492
| -29% | -$500K | 0.7% | 32 |
|
|
2022
Q1 | $2.03M | Buy |
39,952
+8,037
| +25% | +$408K | 0.98% | 22 |
|
|
2021
Q4 | $1.61M | Buy |
31,915
+3,334
| +12% | +$168K | 0.78% | 28 |
|
|
2021
Q3 | $1.46M | Buy |
28,581
+12,737
| +80% | +$649K | 0.75% | 31 |
|
|
2021
Q2 | $822K | Buy |
15,844
+8,327
| +111% | +$432K | 0.46% | 58 |
|
|
2021
Q1 | $386K | Buy |
+7,517
| New | +$386K | 0.28% | 76 |
|