LA
Latitude Advisors’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 | $1.25M | Sell |
19,763
-1,597
| -7% | -$101K | 0.63% | 34 |
|
|
2025
Q1 | $1.26M | Buy |
21,360
+2,542
| +14% | +$150K | 0.73% | 30 |
|
|
2024
Q4 | $987K | Buy |
18,818
+852
| +5% | +$44.7K | 0.56% | 43 |
|
|
2024
Q3 | $1.03M | Buy |
17,966
+1,069
| +6% | +$61.5K | 0.58% | 43 |
|
|
2024
Q2 | $896K | Buy |
16,897
+3,298
| +24% | +$175K | 0.55% | 41 |
|
|
2024
Q1 | $740K | Buy |
13,599
+1,946
| +17% | +$106K | 0.46% | 42 |
|
|
2023
Q4 | $607K | Sell |
11,653
-471
| -4% | -$24.5K | 0.43% | 55 |
|
|
2023
Q3 | $593K | Buy |
12,124
+632
| +5% | +$30.9K | 0.42% | 51 |
|
|
2023
Q2 | $562K | Sell |
11,492
-768
| -6% | -$37.6K | 0.39% | 56 |
|
|
2023
Q1 | $595K | Sell |
12,260
-36
| -0.3% | -$1.75K | 0.43% | 45 |
|
|
2022
Q4 | $564K | Sell |
12,296
-33
| -0.3% | -$1.51K | 0.42% | 45 |
|
|
2022
Q3 | $475K | Sell |
12,329
-227
| -2% | -$8.75K | 0.39% | 54 |
|
|
2022
Q2 | $545K | Sell |
12,556
-39,299
| -76% | -$1.71M | 0.5% | 46 |
|
|
2022
Q1 | $2.61M | Buy |
51,855
+14,703
| +40% | +$739K | 0.59% | 27 |
|
|
2021
Q4 | $1.87M | Buy |
37,152
+2,155
| +6% | +$109K | 0.52% | 29 |
|
|
2021
Q3 | $1.78M | Buy |
34,997
+18,419
| +111% | +$937K | 0.56% | 29 |
|
|
2021
Q2 | $858K | Buy |
16,578
+6,716
| +68% | +$348K | 0.64% | 29 |
|
|
2021
Q1 | $511K | Buy |
9,862
+4,244
| +76% | +$220K | 0.42% | 50 |
|
|
2020
Q4 | $265K | Buy |
+5,618
| New | +$265K | 0.23% | 106 |
|