GTAM
Global Trust 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 | – | Sell |
-525
| Closed | -$30.9K | – | 486 |
|
|
2025
Q1 | $30.9K | Buy |
525
+500
| +2,000% | +$29.5K | 0.02% | 280 |
|
|
2024
Q4 | $1.31K | Hold |
25
| – | – | ﹤0.01% | 484 |
|
|
2024
Q3 | $1.44K | Hold |
25
| – | – | ﹤0.01% | 453 |
|
|
2024
Q2 | $1.33K | Hold |
25
| – | – | ﹤0.01% | 433 |
|
|
2024
Q1 | $1.36K | Hold |
25
| – | – | ﹤0.01% | 423 |
|
|
2023
Q4 | $1.3K | Sell |
25
-50
| -67% | -$2.61K | ﹤0.01% | 413 |
|
|
2023
Q3 | $3.67K | Hold |
75
| – | – | ﹤0.01% | 373 |
|
|
2023
Q2 | $3.67K | Hold |
75
| – | – | ﹤0.01% | 375 |
|
|
2023
Q1 | $3.64K | Hold |
75
| – | – | ﹤0.01% | 360 |
|
|
2022
Q4 | $3.44K | Hold |
75
| – | – | ﹤0.01% | 354 |
|
|
2022
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 379 |
|
|
2022
Q2 | $3K | Sell |
75
-25
| -25% | -$1K | ﹤0.01% | 370 |
|
|
2022
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 394 |
|
|
2021
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 364 |
|
|
2021
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 343 |
|
|
2021
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 348 |
|
|
2021
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 315 |
|
|
2020
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 325 |
|
|
2020
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 293 |
|
|
2020
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 272 |
|
|
2020
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 281 |
|
|
2019
Q4 | $5K | Sell |
100
-25
| -20% | -$1.25K | ﹤0.01% | 311 |
|
|
2019
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 283 |
|
|
2019
Q2 | $6K | Sell |
125
-85
| -40% | -$4.08K | ﹤0.01% | 320 |
|
|
2019
Q1 | $10K | Hold |
210
| – | – | 0.01% | 285 |
|
|
2018
Q4 | $9K | Sell |
210
-15,134
| -99% | -$649K | 0.01% | 285 |
|
|
2018
Q3 | $797K | Buy |
15,344
+870
| +6% | +$45.2K | 0.55% | 49 |
|
|
2018
Q2 | $743K | Sell |
14,474
-355
| -2% | -$18.2K | 0.56% | 50 |
|
|
2018
Q1 | $809K | Sell |
14,829
-185
| -1% | -$10.1K | 0.64% | 43 |
|
|
2017
Q4 | $828K | Buy |
+15,014
| New | +$828K | 0.59% | 48 |
|