IDA
Intelligence Driven Advisers’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 | $344K | Hold |
5,414
| – | – | 0.05% | 79 |
|
|
2025
Q1 | $319K | Hold |
5,414
| – | – | 0.06% | 71 |
|
|
2024
Q4 | $284K | Hold |
5,414
| – | – | 0.05% | 77 |
|
|
2024
Q3 | $311K | Hold |
5,414
| – | – | 0.04% | 82 |
|
|
2024
Q2 | $287K | Hold |
5,414
| – | – | 0.04% | 85 |
|
|
2024
Q1 | $295K | Sell |
5,414
-195
| -3% | -$10.6K | 0.04% | 77 |
|
|
2023
Q4 | $289K | Sell |
5,609
-1,375
| -20% | -$70.9K | 0.05% | 68 |
|
|
2023
Q3 | $330K | Buy |
6,984
+119
| +2% | +$5.62K | 0.06% | 61 |
|
|
2023
Q2 | $328K | Buy |
6,865
+30
| +0.4% | +$1.43K | 0.06% | 66 |
|
|
2023
Q1 | $333K | Sell |
6,835
-4,940
| -42% | -$241K | 0.06% | 64 |
|
|
2022
Q4 | $559K | Sell |
11,775
-525,132
| -98% | -$24.9M | 0.1% | 52 |
|
|
2022
Q3 | $21.3M | Buy |
536,907
+22,061
| +4% | +$876K | 4.28% | 6 |
|
|
2022
Q2 | $21.7M | Buy |
514,846
+31,287
| +6% | +$1.32M | 4.24% | 4 |
|
|
2022
Q1 | $24.1M | Buy |
483,559
+11,114
| +2% | +$553K | 4.39% | 7 |
|
|
2021
Q4 | $24.2M | Sell |
472,445
-133,394
| -22% | -$6.84M | 4.45% | 9 |
|
|
2021
Q3 | $31M | Buy |
605,839
+139,279
| +30% | +$7.12M | 6.95% | 3 |
|
|
2021
Q2 | $24.1M | Buy |
+466,560
| New | +$24.1M | 4.69% | 9 |
|