ME
McIlrath & Eck’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 | $2.54K | Hold |
40
| – | – | ﹤0.01% | 813 |
|
|
2025
Q1 | $2.36K | Hold |
40
| – | – | ﹤0.01% | 814 |
|
|
2024
Q4 | $2.1K | Sell |
40
-289
| -88% | -$15.2K | ﹤0.01% | 865 |
|
|
2024
Q3 | $18.9K | Sell |
329
-524
| -61% | -$30.1K | ﹤0.01% | 481 |
|
|
2024
Q2 | $45.2K | Sell |
853
-820
| -49% | -$43.5K | 0.01% | 288 |
|
|
2024
Q1 | $91K | Sell |
1,673
-35
| -2% | -$1.9K | 0.01% | 189 |
|
|
2023
Q4 | $89K | Hold |
1,708
| – | – | 0.02% | 179 |
|
|
2023
Q3 | $83.6K | Hold |
1,708
| – | – | 0.02% | 188 |
|
|
2023
Q2 | $83.6K | Hold |
1,708
| – | – | 0.02% | 183 |
|
|
2023
Q1 | $82.9K | Hold |
1,708
| – | – | 0.02% | 178 |
|
|
2022
Q4 | $78.4K | Hold |
1,708
| – | – | 0.02% | 186 |
|
|
2022
Q3 | $66K | Hold |
1,708
| – | – | 0.02% | 202 |
|
|
2022
Q2 | $74K | Hold |
1,708
| – | – | 0.02% | 180 |
|
|
2022
Q1 | $86K | Hold |
1,708
| – | – | 0.02% | 163 |
|
|
2021
Q4 | $86K | Sell |
1,708
-204
| -11% | -$10.3K | 0.02% | 168 |
|
|
2021
Q3 | $97K | Buy |
1,912
+102
| +6% | +$5.18K | 0.03% | 135 |
|
|
2021
Q2 | $94K | Sell |
1,810
-102
| -5% | -$5.3K | 0.03% | 166 |
|
|
2021
Q1 | $97K | Hold |
1,912
| – | – | 0.03% | 129 |
|
|
2020
Q4 | $90K | Buy |
1,912
+72
| +4% | +$3.39K | 0.03% | 112 |
|
|
2020
Q3 | $74K | Buy |
1,840
+1,750
| +1,944% | +$70.4K | 0.03% | 110 |
|
|
2020
Q2 | $4K | Hold |
90
| – | – | ﹤0.01% | 503 |
|
|
2020
Q1 | $3K | Hold |
90
| – | – | ﹤0.01% | 512 |
|
|
2019
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 502 |
|
|
2019
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 483 |
|
|
2019
Q2 | $4K | Hold |
90
| – | – | ﹤0.01% | 485 |
|
|
2019
Q1 | $4K | Hold |
90
| – | – | ﹤0.01% | 485 |
|
|
2018
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 398 |
|
|
2018
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 380 |
|
|
2018
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 360 |
|
|
2018
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 344 |
|
|
2017
Q4 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 366 |
|