Gradient Investments’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,315
| Closed | -$69.7K | – | 591 |
|
|
2024
Q2 | $69.7K | Buy |
1,315
+380
| +41% | +$20.2K | ﹤0.01% | 447 |
|
|
2024
Q1 | $50.9K | Sell |
935
-60
| -6% | -$3.26K | ﹤0.01% | 431 |
|
|
2023
Q4 | $51.8K | Buy |
995
+258
| +35% | +$13.4K | ﹤0.01% | 534 |
|
|
2023
Q3 | $36.1K | Sell |
737
-154
| -17% | -$7.54K | ﹤0.01% | 571 |
|
|
2023
Q2 | $43.6K | Buy |
891
+53
| +6% | +$2.59K | ﹤0.01% | 533 |
|
|
2023
Q1 | $40.7K | Sell |
838
-3,274
| -80% | -$159K | ﹤0.01% | 529 |
|
|
2022
Q4 | $189K | Buy |
4,112
+3,212
| +357% | +$147K | 0.01% | 301 |
|
|
2022
Q3 | $35K | Sell |
900
-36
| -4% | -$1.4K | ﹤0.01% | 543 |
|
|
2022
Q2 | $41K | Sell |
936
-255
| -21% | -$11.2K | ﹤0.01% | 508 |
|
|
2022
Q1 | $60K | Sell |
1,191
-249
| -17% | -$12.5K | ﹤0.01% | 443 |
|
|
2021
Q4 | $73K | Sell |
1,440
-138
| -9% | -$7K | ﹤0.01% | 411 |
|
|
2021
Q3 | $80K | Buy |
1,578
+724
| +85% | +$36.7K | ﹤0.01% | 402 |
|
|
2021
Q2 | $44K | Buy |
854
+173
| +25% | +$8.91K | ﹤0.01% | 482 |
|
|
2021
Q1 | $35K | Buy |
681
+405
| +147% | +$20.8K | ﹤0.01% | 520 |
|
|
2020
Q4 | $11K | Hold |
276
| – | – | ﹤0.01% | 671 |
|
|
2020
Q3 | $11K | Buy |
276
+172
| +165% | +$6.86K | ﹤0.01% | 675 |
|
|
2020
Q2 | $4K | Sell |
104
-29
| -22% | -$1.12K | ﹤0.01% | 768 |
|
|
2020
Q1 | $5K | Buy |
133
+29
| +28% | +$1.09K | ﹤0.01% | 770 |
|
|
2019
Q4 | $5K | Sell |
104
-18
| -15% | -$865 | ﹤0.01% | 813 |
|
|
2019
Q3 | $6K | Sell |
122
-77
| -39% | -$3.79K | ﹤0.01% | 767 |
|
|
2019
Q2 | $10K | Buy |
199
+157
| +374% | +$7.89K | ﹤0.01% | 643 |
|
|
2019
Q1 | $2K | Sell |
42
-53
| -56% | -$2.52K | ﹤0.01% | 743 |
|
|
2018
Q4 | $4K | Sell |
95
-323
| -77% | -$13.6K | ﹤0.01% | 731 |
|
|
2018
Q3 | $22K | Hold |
418
| – | – | ﹤0.01% | 479 |
|
|
2018
Q2 | $21K | Buy |
418
+53
| +15% | +$2.66K | ﹤0.01% | 474 |
|
|
2018
Q1 | $20K | Buy |
+365
| New | +$20K | ﹤0.01% | 471 |
|
|
2016
Q4 | – | Sell |
-78
| Closed | -$4K | – | 740 |
|
|
2016
Q3 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 552 |
|