KOC
Koss-Olinger Consulting’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 | $6.38M | Sell |
100,520
-27,215
| -21% | -$1.73M | 0.52% | 27 |
|
|
2025
Q1 | $7.53M | Sell |
127,735
-4,553
| -3% | -$268K | 0.63% | 26 |
|
|
2024
Q4 | $6.94M | Sell |
132,288
-171
| -0.1% | -$8.97K | 0.61% | 28 |
|
|
2024
Q3 | $7.62M | Sell |
132,459
-2,438
| -2% | -$140K | 0.66% | 26 |
|
|
2024
Q2 | $7.16M | Buy |
+134,897
| New | +$7.16M | 0.66% | 25 |
|
|
2024
Q1 | – | Sell |
-144,611
| Closed | -$7.53M | – | 121 |
|
|
2023
Q4 | $7.53M | Sell |
144,611
-1,261
| -0.9% | -$65.7K | 0.74% | 23 |
|
|
2023
Q3 | $7.14M | Sell |
145,872
-551
| -0.4% | -$27K | 1.05% | 19 |
|
|
2023
Q2 | $7.17M | Sell |
146,423
-1,165
| -0.8% | -$57K | 0.83% | 18 |
|
|
2023
Q1 | $7.16M | Sell |
147,588
-7,189
| -5% | -$349K | 0.89% | 18 |
|
|
2022
Q4 | $7.1M | Buy |
+154,777
| New | +$7.1M | 1.02% | 16 |
|