Merriman Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $675K | Sell |
12,870
-74,195
| -85% | -$4.06M | 0.03% | 109 |
|
|
2024
Q3 | $5.01M | Sell |
87,065
-2,798
| -3% | -$155K | 0.2% | 55 |
|
|
2024
Q2 | $4.77M | Sell |
89,863
-903
| -1% | -$49.1K | 0.21% | 52 |
|
|
2024
Q1 | $4.94M | Sell |
90,766
-435
| -0.5% | -$22.7K | 0.22% | 53 |
|
|
2023
Q4 | $4.75M | Sell |
91,201
-12,658
| -12% | -$626K | 0.23% | 53 |
|
|
2023
Q3 | $5.08M | Sell |
103,859
-3,600
| -3% | -$178K | 0.26% | 40 |
|
|
2023
Q2 | $5.26M | Sell |
107,459
-8,357
| -7% | -$411K | 0.26% | 52 |
|
|
2023
Q1 | $5.62M | Buy |
115,816
+2,459
| +2% | +$119K | 0.29% | 42 |
|
|
2022
Q4 | $5.2M | Buy |
113,357
+97,588
| +619% | +$4.24M | 0.27% | 49 |
|
|
2022
Q3 | $608K | Sell |
15,769
-1,989
| -11% | -$84.8K | 0.04% | 91 |
|
|
2022
Q2 | $771K | Buy |
17,758
+103
| +0.6% | +$4.9K | 0.05% | 77 |
|
|
2022
Q1 | $887K | Sell |
17,655
-1,857
| -10% | -$94.4K | 0.07% | 89 |
|
|
2021
Q4 | $983K | Buy |
19,512
+58
| +0.3% | +$2.96K | 0.07% | 105 |
|
|
2021
Q3 | $989K | Sell |
19,454
-4,115
| -17% | -$213K | 0.08% | 102 |
|
|
2021
Q2 | $1.22M | Sell |
23,569
-1,969
| -8% | -$104K | 0.1% | 105 |
|
|
2021
Q1 | $1.3M | Sell |
25,538
-679
| -3% | -$33.8K | 0.15% | 83 |
|
|
2020
Q4 | $1.24M | Sell |
26,217
-1,834
| -7% | -$80.8K | 0.13% | 99 |
|
|
2020
Q3 | $1.13M | Sell |
28,051
-1,275
| -4% | -$52.7K | 0.17% | 80 |
|
|
2020
Q2 | $1.17M | Buy |
29,326
+16,408
| +127% | +$626K | 0.19% | 73 |
|
|
2020
Q1 | $461K | Sell |
12,918
-1,213
| -9% | -$54K | 0.1% | 90 |
|
|
2019
Q4 | $706K | Sell |
14,131
-1,069
| -7% | -$52.4K | 0.14% | 114 |
|
|
2019
Q3 | $720K | Buy |
15,200
+1,305
| +9% | +$60.8K | 0.15% | 100 |
|
|
2019
Q2 | $6.71K | Sell |
13,895
-347
| -2% | -$16.9K | 0.13% | 103 |
|
|
2019
Q1 | $696K | Sell |
14,242
-6,573
| -32% | -$316K | 0.13% | 113 |
|
|
2018
Q4 | $964K | Sell |
20,815
-121,617
| -85% | -$5.86M | 0.21% | 63 |
|
|
2018
Q3 | $7.39M | Buy |
142,432
+129,476
| +999% | +$6.67M | 1.58% | 18 |
|
|
2018
Q2 | $665K | Buy |
12,956
+31
| +0.2% | +$1.69K | 0.15% | 94 |
|
|
2018
Q1 | $705K | Buy |
+12,925
| New | +$726K | 0.19% | 100 |
|
|
2016
Q4 | – | Sell |
-15,282
| Closed | -$705K | – | 136 |
|
|
2016
Q3 | $705K | Buy |
+15,282
| New | +$687K | 0.15% | 100 |
|
|
2015
Q4 | – | Sell |
-34,716
| Closed | -$1.61M | – | 42 |
|
|
2015
Q3 | $1.61M | Buy |
+34,716
| New | +$1.75M | 0.9% | 11 |
|
|
2014
Q1 | – | Sell |
-269,022
| Closed | -$15.4M | – | 50 |
|
|
2013
Q4 | $15.4M | Sell |
269,022
-518
| -0.2% | -$29K | 6.53% | 1 |
|
|
2013
Q3 | $14.7M | Buy |
+269,540
| New | +$14M | 7.67% | 1 |
|
Other funds holding EFV
Merriman Wealth Management's EFV Position: Q4 2024 in Review
Merriman Wealth Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 85% in Q4 2024, selling an estimated $4.06M and leaving 12,870 shares worth $675K. The position accounts for 0.03% of the portfolio, ranked #109.
Merriman Wealth Management first reported a position in EFV in Q3 2013 and has held it in 32 quarters since. The position peaked at $15.4M in Q4 2013. 1,011 funds tracked by Wall St. Rank hold EFV as of Q4 2024.
- Merriman Wealth Management held 12,870 shares of iShares MSCI EAFE Value ETF worth $675K as of Q4 2024.
- Merriman Wealth Management sold 74,195 iShares MSCI EAFE Value ETF shares in Q4 2024, an estimated $4.06M.
- iShares MSCI EAFE Value ETF made up 0.03% of Merriman Wealth Management's portfolio in Q4 2024, its #109 holding.
- Merriman Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2013 and has held it in 32 quarters since.
- Merriman Wealth Management's iShares MSCI EAFE Value ETF position peaked at $15.4M in Q4 2013.
- 1,011 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2024.
Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.