IFS
Ifrah Financial Services’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 | $2.82M | Sell |
44,484
-739
| -2% | -$46.9K | 0.77% | 31 |
|
2025
Q1 | $2.67M | Sell |
45,223
-897
| -2% | -$52.9K | 0.77% | 31 |
|
2024
Q4 | $2.42M | Buy |
46,120
+238
| +0.5% | +$12.5K | 0.67% | 33 |
|
2024
Q3 | $2.64M | Buy |
45,882
+374
| +0.8% | +$21.5K | 0.71% | 33 |
|
2024
Q2 | $2.41M | Sell |
45,508
-713
| -2% | -$37.8K | 0.68% | 34 |
|
2024
Q1 | $2.51M | Buy |
46,221
+909
| +2% | +$49.4K | 0.71% | 33 |
|
2023
Q4 | $2.36M | Buy |
45,312
+835
| +2% | +$43.5K | 0.69% | 35 |
|
2023
Q3 | $2.18M | Buy |
44,477
+968
| +2% | +$47.4K | 0.68% | 35 |
|
2023
Q2 | $2.13M | Buy |
43,509
+69
| +0.2% | +$3.38K | 0.65% | 36 |
|
2023
Q1 | $2.11M | Sell |
43,440
-1,006
| -2% | -$48.8K | 0.67% | 35 |
|
2022
Q4 | $2.04M | Sell |
44,446
-433
| -1% | -$19.9K | 0.67% | 36 |
|
2022
Q3 | $1.73M | Sell |
44,879
-6,166
| -12% | -$238K | 0.59% | 42 |
|
2022
Q2 | $2.22M | Sell |
51,045
-774
| -1% | -$33.6K | 0.72% | 34 |
|
2022
Q1 | $2.6M | Buy |
51,819
+193
| +0.4% | +$9.7K | 0.73% | 39 |
|
2021
Q4 | $2.6M | Sell |
51,626
-3,538
| -6% | -$178K | 0.7% | 39 |
|
2021
Q3 | $2.81M | Buy |
55,164
+237
| +0.4% | +$12.1K | 0.81% | 35 |
|
2021
Q2 | $2.84M | Buy |
54,927
+967
| +2% | +$50.1K | 0.81% | 35 |
|
2021
Q1 | $2.75M | Buy |
53,960
+31,214
| +137% | +$1.59M | 0.83% | 35 |
|
2020
Q4 | $1.07M | Buy |
+22,746
| New | +$1.07M | 0.35% | 60 |
|
2020
Q1 | – | Sell |
-9,633
| Closed | -$481K | – | 177 |
|
2019
Q4 | $481K | Buy |
+9,633
| New | +$481K | 0.17% | 107 |
|
2017
Q2 | – | Sell |
-36,775
| Closed | -$1.85M | – | 188 |
|
2017
Q1 | $1.85M | Sell |
36,775
-896
| -2% | -$45.1K | 0.74% | 36 |
|
2016
Q4 | $1.78M | Buy |
+37,671
| New | +$1.78M | 0.73% | 34 |
|
2015
Q2 | – | Sell |
-143,652
| Closed | -$7.65M | – | 205 |
|
2015
Q1 | $7.65M | Buy |
143,652
+8,436
| +6% | +$449K | 2.87% | 10 |
|
2014
Q4 | $6.9M | Sell |
135,216
-848
| -0.6% | -$43.3K | 2.7% | 9 |
|
2014
Q3 | $7.44M | Sell |
136,064
-4,909
| -3% | -$268K | 2.87% | 9 |
|
2014
Q2 | $8.26M | Sell |
140,973
-356
| -0.3% | -$20.9K | 3.12% | 9 |
|
2014
Q1 | $8.14M | Buy |
141,329
+1,697
| +1% | +$97.7K | 3.19% | 7 |
|
2013
Q4 | $7.99M | Sell |
139,632
-1,651
| -1% | -$94.4K | 3.2% | 8 |
|
2013
Q3 | $7.69M | Buy |
+141,283
| New | +$7.69M | 3.72% | 8 |
|