MHR
Matthew Hamilton Rosenberg’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 | $168K | Sell |
2,640
-239
| -8% | -$15.2K | 0.04% | 232 |
|
|
2025
Q1 | $170K | Sell |
2,879
-74
| -3% | -$4.36K | 0.04% | 209 |
|
|
2024
Q4 | $155K | Buy |
2,953
+79
| +3% | +$4.15K | 0.04% | 226 |
|
|
2024
Q3 | $165K | Sell |
2,874
-299
| -9% | -$17.2K | 0.04% | 218 |
|
|
2024
Q2 | $169K | Sell |
3,173
-767
| -19% | -$40.9K | 0.05% | 200 |
|
|
2024
Q1 | $213K | Sell |
3,940
-787
| -17% | -$42.5K | 0.06% | 176 |
|
|
2023
Q4 | $246K | Sell |
4,727
-776
| -14% | -$40.4K | 0.08% | 144 |
|
|
2023
Q3 | $269K | Sell |
5,503
-2,575
| -32% | -$126K | 0.09% | 119 |
|
|
2023
Q2 | $395K | Sell |
8,078
-12,942
| -62% | -$633K | 0.13% | 83 |
|
|
2023
Q1 | $1.02M | Sell |
21,020
-104
| -0.5% | -$5.05K | 0.33% | 42 |
|
|
2022
Q4 | $969K | Sell |
21,124
-815
| -4% | -$37.4K | 0.33% | 44 |
|
|
2022
Q3 | $845K | Buy |
21,939
+1,451
| +7% | +$55.9K | 0.33% | 44 |
|
|
2022
Q2 | $892K | Sell |
20,488
-4,403
| -18% | -$192K | 0.34% | 43 |
|
|
2022
Q1 | $1.25M | Sell |
24,891
-2,602
| -9% | -$131K | 0.44% | 36 |
|
|
2021
Q4 | $1.39M | Sell |
27,493
-21,483
| -44% | -$1.08M | 0.49% | 35 |
|
|
2021
Q3 | $2.49M | Buy |
48,976
+47,358
| +2,927% | +$2.41M | 0.98% | 20 |
|
|
2021
Q2 | $84K | Buy |
1,618
+95
| +6% | +$4.93K | 0.04% | 290 |
|
|
2021
Q1 | $78K | Sell |
1,523
-95
| -6% | -$4.87K | 0.04% | 287 |
|
|
2020
Q4 | $76K | Sell |
1,618
-70
| -4% | -$3.29K | 0.05% | 268 |
|
|
2020
Q3 | $68K | Hold |
1,688
| – | – | 0.05% | 259 |
|
|
2020
Q2 | $67K | Sell |
1,688
-1,194
| -41% | -$47.4K | 0.05% | 259 |
|
|
2020
Q1 | $103K | Buy |
+2,882
| New | +$103K | 0.1% | 115 |
|