MAM
McLean Asset Management’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 | $9.29M | Sell |
145,420
-2,237
| -2% | -$143K | 2.44% | 14 |
|
|
2025
Q1 | $7.74M | Sell |
147,657
-6,861
| -4% | -$360K | 2.56% | 13 |
|
|
2024
Q4 | $8.11M | Sell |
154,518
-7,762
| -5% | -$407K | 2.44% | 12 |
|
|
2024
Q3 | $9.24M | Buy |
162,280
+511
| +0.3% | +$29.1K | 2.78% | 11 |
|
|
2024
Q2 | $8.81M | Sell |
161,769
-170
| -0.1% | -$9.26K | 2.85% | 11 |
|
|
2024
Q1 | $8.84M | Sell |
161,939
-7,981
| -5% | -$436K | 3.03% | 9 |
|
|
2023
Q4 | $8.84M | Sell |
169,920
-161
| -0.1% | -$8.38K | 3.31% | 9 |
|
|
2023
Q3 | $8.34M | Sell |
170,081
-2,229
| -1% | -$109K | 3.42% | 9 |
|
|
2023
Q2 | $8.43M | Sell |
172,310
-1,681
| -1% | -$82.3K | 3.31% | 9 |
|
|
2023
Q1 | $8.44M | Sell |
173,991
-29,421
| -14% | -$1.43M | 3.47% | 8 |
|
|
2022
Q4 | $9.33M | Sell |
203,412
-18,231
| -8% | -$836K | 3.18% | 8 |
|
|
2022
Q3 | $8.7M | Sell |
221,643
-629
| -0.3% | -$24.7K | 3.36% | 10 |
|
|
2022
Q2 | $9.35M | Buy |
222,272
+762
| +0.3% | +$32.1K | 3.73% | 9 |
|
|
2022
Q1 | $11.1M | Buy |
221,510
+1,220
| +0.6% | +$61.3K | 8.25% | 2 |
|
|
2021
Q4 | $11.7M | Sell |
220,290
-8,392
| -4% | -$445K | 4.52% | 8 |
|
|
2021
Q3 | $12M | Sell |
228,682
-181
| -0.1% | -$9.47K | 4.59% | 7 |
|
|
2021
Q2 | $11.7M | Buy |
228,863
+814
| +0.4% | +$41.5K | 5.2% | 6 |
|
|
2021
Q1 | $11.9M | Buy |
228,049
+1,557
| +0.7% | +$81.3K | 9.4% | 2 |
|
|
2020
Q4 | $10.7M | Buy |
+226,492
| New | +$10.7M | 9.41% | 3 |
|