HG
Harbor Group’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 | $4.34M | Buy |
68,308
+662
| +1% | +$42K | 0.77% | 22 |
|
|
2025
Q1 | $3.99M | Buy |
67,646
+9,991
| +17% | +$589K | 0.8% | 22 |
|
|
2024
Q4 | $3.03M | Buy |
57,655
+254
| +0.4% | +$13.3K | 0.68% | 22 |
|
|
2024
Q3 | $3.3M | Sell |
57,401
-64
| -0.1% | -$3.68K | 0.76% | 22 |
|
|
2024
Q2 | $3.05M | Sell |
57,465
-552
| -1% | -$29.3K | 0.78% | 19 |
|
|
2024
Q1 | $3.16M | Sell |
58,017
-1,876
| -3% | -$102K | 0.83% | 19 |
|
|
2023
Q4 | $3.12M | Buy |
59,893
+49,701
| +488% | +$2.59M | 0.89% | 19 |
|
|
2023
Q3 | $499K | Buy |
10,192
+20
| +0.2% | +$979 | 0.28% | 34 |
|
|
2023
Q2 | $498K | Buy |
10,172
+353
| +4% | +$17.3K | 0.28% | 35 |
|
|
2023
Q1 | $476K | Buy |
9,819
+263
| +3% | +$12.8K | 0.28% | 33 |
|
|
2022
Q4 | $438K | Sell |
9,556
-72
| -0.7% | -$3.3K | 0.28% | 31 |
|
|
2022
Q3 | $371K | Buy |
9,628
+4,075
| +73% | +$157K | 0.27% | 35 |
|
|
2022
Q2 | $241K | Buy |
+5,553
| New | +$241K | 0.18% | 44 |
|