Hazlett, Burt & Watson’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 | $224K | Buy |
3,526
+249
| +8% | +$15.8K | 0.09% | 188 |
|
|
2025
Q1 | $196K | Sell |
3,277
-420
| -11% | -$25.1K | 0.09% | 197 |
|
|
2024
Q4 | $196K | Buy |
3,697
+114
| +3% | +$6.04K | 0.09% | 203 |
|
|
2024
Q3 | $205K | Sell |
3,583
-70
| -2% | -$4.01K | 0.09% | 192 |
|
|
2024
Q2 | $196K | Sell |
3,653
-43
| -1% | -$2.31K | 0.1% | 184 |
|
|
2024
Q1 | $201K | Buy |
3,696
+489
| +15% | +$26.6K | 0.12% | 170 |
|
|
2023
Q4 | $167K | Buy |
3,207
+127
| +4% | +$6.61K | 0.11% | 174 |
|
|
2023
Q3 | $152K | Buy |
3,080
+1,621
| +111% | +$80K | 0.11% | 170 |
|
|
2023
Q2 | $73K | Buy |
1,459
+1,159
| +386% | +$58K | 0.05% | 249 |
|
|
2023
Q1 | $15K | Hold |
300
| – | – | 0.01% | 414 |
|
|
2022
Q4 | $14K | Hold |
300
| – | – | 0.01% | 427 |
|
|
2022
Q3 | $12K | Hold |
300
| – | – | 0.01% | 436 |
|
|
2022
Q2 | $13K | Hold |
300
| – | – | 0.01% | 427 |
|
|
2022
Q1 | $15K | Buy |
+300
| New | +$15K | 0.01% | 423 |
|