MOS
MGO One Seven’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 | $7.04M | Buy |
110,969
+92,210
| +492% | +$5.85M | 0.23% | 107 |
|
|
2025
Q1 | $1.11M | Buy |
18,759
+547
| +3% | +$32.2K | 0.04% | 418 |
|
|
2024
Q4 | $956K | Sell |
18,212
-6,410
| -26% | -$336K | 0.04% | 444 |
|
|
2024
Q3 | $1.42M | Buy |
24,622
+7,750
| +46% | +$446K | 0.06% | 320 |
|
|
2024
Q2 | $895K | Sell |
16,872
-4,080
| -19% | -$216K | 0.04% | 406 |
|
|
2024
Q1 | $1.14M | Buy |
20,952
+113
| +0.5% | +$6.15K | 0.06% | 315 |
|
|
2023
Q4 | $1.09M | Buy |
20,839
+11,473
| +122% | +$598K | 0.06% | 301 |
|
|
2023
Q3 | $458K | Buy |
9,366
+9
| +0.1% | +$440 | 0.04% | 461 |
|
|
2023
Q2 | $458K | Sell |
9,357
-56,328
| -86% | -$2.76M | 0.04% | 440 |
|
|
2023
Q1 | $3.19M | Buy |
65,685
+58,832
| +858% | +$2.86M | 0.2% | 131 |
|
|
2022
Q4 | $314K | Buy |
+6,853
| New | +$314K | 0.03% | 537 |
|
|
2022
Q2 | – | Sell |
-5,896
| Closed | -$296K | – | 658 |
|
|
2022
Q1 | $296K | Buy |
5,896
+403
| +7% | +$20.2K | 0.03% | 508 |
|
|
2021
Q4 | $277K | Buy |
5,493
+67
| +1% | +$3.38K | 0.03% | 525 |
|
|
2021
Q3 | $282K | Buy |
5,426
+1,529
| +39% | +$79.5K | 0.04% | 463 |
|
|
2021
Q2 | $202K | Buy |
+3,897
| New | +$202K | 0.03% | 552 |
|
|
2019
Q1 | – | Sell |
-6,409
| Closed | -$289K | – | 727 |
|
|
2018
Q4 | $289K | Sell |
6,409
-3,974
| -38% | -$179K | 0.12% | 183 |
|
|
2018
Q3 | $539K | Buy |
+10,383
| New | +$539K | 0.25% | 109 |
|
|
2018
Q1 | $839K | Buy |
15,385
+401
| +3% | +$21.9K | 0.39% | 59 |
|
|
2017
Q4 | $827K | Buy |
+14,984
| New | +$827K | 0.38% | 63 |
|