MFG
Magnus Financial Group’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 | $824K | Buy |
12,981
+4,050
| +45% | +$257K | 0.07% | 174 |
|
|
2025
Q1 | $526K | Sell |
8,931
-2,462
| -22% | -$145K | 0.05% | 218 |
|
|
2024
Q4 | $598K | Buy |
11,393
+1,980
| +21% | +$104K | 0.06% | 196 |
|
|
2024
Q3 | $542K | Buy |
9,413
+5,381
| +133% | +$310K | 0.06% | 206 |
|
|
2024
Q2 | $214K | Sell |
4,032
-1,184
| -23% | -$62.8K | 0.02% | 299 |
|
|
2024
Q1 | $284K | Sell |
5,216
-26
| -0.5% | -$1.41K | 0.03% | 257 |
|
|
2023
Q4 | $273K | Sell |
5,242
-642
| -11% | -$33.5K | 0.04% | 234 |
|
|
2023
Q3 | $288K | Buy |
+5,884
| New | +$288K | 0.04% | 214 |
|
|
2021
Q3 | – | Sell |
-6,138
| Closed | -$318K | – | 247 |
|
|
2021
Q2 | $318K | Buy |
6,138
+1,033
| +20% | +$53.5K | 0.07% | 178 |
|
|
2021
Q1 | $260K | Buy |
+5,105
| New | +$260K | 0.06% | 187 |
|
|
2020
Q1 | – | Sell |
-40,926
| Closed | -$2.04M | – | 586 |
|
|
2019
Q4 | $2.04M | Sell |
40,926
-6,467
| -14% | -$323K | 0.29% | 46 |
|
|
2019
Q3 | $2.25M | Sell |
47,393
-45,900
| -49% | -$2.17M | 0.42% | 29 |
|
|
2019
Q2 | $4.49M | Sell |
93,293
-2,201
| -2% | -$106K | 0.86% | 16 |
|
|
2019
Q1 | $4.67M | Buy |
95,494
+691
| +0.7% | +$33.8K | 0.95% | 15 |
|
|
2018
Q4 | $4.29M | Buy |
+94,803
| New | +$4.29M | 1.14% | 13 |
|