Marino Stram & Associates’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
5,494
+438
| +9% | +$27.8K | 0.07% | 137 |
|
|
2025
Q1 | $298K | Buy |
5,056
+45
| +0.9% | +$2.65K | 0.07% | 133 |
|
|
2024
Q4 | $263K | Buy |
5,011
+174
| +4% | +$9.13K | 0.06% | 145 |
|
|
2024
Q3 | $278K | Hold |
4,837
| – | – | 0.06% | 141 |
|
|
2024
Q2 | $257K | Sell |
4,837
-361
| -7% | -$19.1K | 0.06% | 137 |
|
|
2024
Q1 | $283K | Sell |
5,198
-280
| -5% | -$15.2K | 0.07% | 140 |
|
|
2023
Q4 | $285K | Buy |
5,478
+168
| +3% | +$8.75K | 0.07% | 135 |
|
|
2023
Q3 | $260K | Hold |
5,310
| – | – | 0.08% | 135 |
|
|
2023
Q2 | $260K | Buy |
5,310
+95
| +2% | +$4.65K | 0.07% | 138 |
|
|
2023
Q1 | $253K | Buy |
5,215
+262
| +5% | +$12.7K | 0.08% | 134 |
|
|
2022
Q4 | $227K | Sell |
4,953
-2,074
| -30% | -$95.2K | 0.07% | 138 |
|
|
2022
Q3 | $271K | Buy |
7,027
+1,290
| +22% | +$49.8K | 0.1% | 119 |
|
|
2022
Q2 | $249K | Sell |
5,737
-32
| -0.6% | -$1.39K | 0.09% | 126 |
|
|
2022
Q1 | $290K | Buy |
5,769
+685
| +13% | +$34.4K | 0.09% | 126 |
|
|
2021
Q4 | $256K | Buy |
5,084
+847
| +20% | +$42.7K | 0.08% | 132 |
|
|
2021
Q3 | $215K | Buy |
+4,237
| New | +$215K | 0.07% | 136 |
|
|
2019
Q2 | – | Sell |
-2,196
| Closed | -$107K | – | 219 |
|
|
2019
Q1 | $107K | Buy |
2,196
+974
| +80% | +$47.5K | 0.08% | 114 |
|
|
2018
Q4 | $55K | Sell |
1,222
-88
| -7% | -$3.96K | 0.05% | 146 |
|
|
2018
Q3 | $68K | Hold |
1,310
| – | – | 0.05% | 151 |
|
|
2018
Q2 | $67K | Buy |
1,310
+592
| +82% | +$30.3K | 0.06% | 144 |
|
|
2018
Q1 | $71K | Sell |
718
-125
| -15% | -$12.4K | 0.07% | 145 |
|
|
2017
Q4 | $47K | Buy |
+843
| New | +$47K | 0.04% | 175 |
|