GIS
Grayhawk Investment Strategies’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.37M | Sell |
108,050
-28,400
| -21% | -$1.67M | 14.5% | 1 |
|
|
2024
Q4 | $7.16M | Hold |
136,450
| – | – | 13.65% | 1 |
|
|
2024
Q3 | $7.85M | Buy |
+136,450
| New | +$7.85M | 12.27% | 1 |
|
|
2024
Q2 | – | Sell |
-136,450
| Closed | -$7.42M | – | 135 |
|
|
2024
Q1 | $7.42M | Buy |
136,450
+24,050
| +21% | +$1.31M | 6.54% | 6 |
|
|
2023
Q4 | $5.86M | Sell |
112,400
-8,700
| -7% | -$453K | 3.02% | 7 |
|
|
2023
Q3 | $5.93M | Sell |
121,100
-6,200
| -5% | -$303K | 3.98% | 9 |
|
|
2023
Q2 | $6.23M | Buy |
127,300
+27,300
| +27% | +$1.34M | 4.05% | 11 |
|
|
2023
Q1 | $8.87M | Sell |
100,000
-237,454
| -70% | -$21.1M | 4.25% | 11 |
|
|
2022
Q4 | $15.5M | Sell |
337,454
-869,146
| -72% | -$39.9M | 11.53% | 2 |
|
|
2022
Q3 | $46.5M | Sell |
1,206,600
-49,500
| -4% | -$1.91M | 31.52% | 1 |
|
|
2022
Q2 | $70.2M | Buy |
+1,256,100
| New | +$70.2M | 30.79% | 1 |
|