MC
McMorgan & Co’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-362,784
| Closed | -$19M | – | 59 |
|
|
2024
Q4 | $19M | Sell |
362,784
-112,643
| -24% | -$5.91M | 2.94% | 9 |
|
|
2024
Q3 | $27.4M | Sell |
475,427
-26,749
| -5% | -$1.54M | 4.21% | 6 |
|
|
2024
Q2 | $26.6M | Sell |
502,176
-83,756
| -14% | -$4.44M | 4.23% | 6 |
|
|
2024
Q1 | $31.9M | Sell |
585,932
-3,803
| -0.6% | -$207K | 5.48% | 4 |
|
|
2023
Q4 | $30.7M | Buy |
589,735
+145
| +0% | +$7.56K | 5.1% | 5 |
|
|
2023
Q3 | $28.8M | Buy |
589,590
+12,204
| +2% | +$597K | 5.33% | 6 |
|
|
2023
Q2 | $28.3M | Sell |
577,386
-53,782
| -9% | -$2.63M | 5.31% | 6 |
|
|
2023
Q1 | $30.6M | Buy |
631,168
+147,789
| +31% | +$7.17M | 6.31% | 6 |
|
|
2022
Q4 | $22.2M | Buy |
483,379
+9,782
| +2% | +$449K | 4.76% | 5 |
|
|
2022
Q3 | $18.2M | Sell |
473,597
-151,211
| -24% | -$5.83M | 4.32% | 6 |
|
|
2022
Q2 | $27.1M | Buy |
624,808
+21,163
| +4% | +$918K | 6.07% | 5 |
|
|
2022
Q1 | $30.3M | Sell |
603,645
-406,545
| -40% | -$20.4M | 6.58% | 4 |
|
|
2021
Q4 | $50.9M | Buy |
1,010,190
+17,889
| +2% | +$901K | 8.97% | 4 |
|
|
2021
Q3 | $50.5M | Buy |
992,301
+330,351
| +50% | +$16.8M | 10.12% | 3 |
|
|
2021
Q2 | $34.3M | Buy |
+661,950
| New | +$34.3M | 7.48% | 6 |
|