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MKT Advisors’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 | $229K | Buy |
+3,605
| New | +$229K | 0.09% | 147 |
|
|
2024
Q4 | – | Sell |
-3,906
| Closed | -$223K | – | 154 |
|
|
2024
Q3 | $223K | Sell |
3,906
-641
| -14% | -$36.6K | 0.1% | 138 |
|
|
2024
Q2 | $245K | Hold |
4,547
| – | – | 0.12% | 126 |
|
|
2024
Q1 | $245K | Buy |
4,547
+317
| +7% | +$17.1K | 0.13% | 121 |
|
|
2023
Q4 | $220K | Sell |
4,230
-210
| -5% | -$10.9K | 0.15% | 130 |
|
|
2023
Q3 | $214K | Sell |
4,440
-106
| -2% | -$5.1K | 0.16% | 123 |
|
|
2023
Q2 | $232K | Sell |
4,546
-723
| -14% | -$36.9K | 0.16% | 120 |
|
|
2023
Q1 | $257K | Sell |
5,269
-718
| -12% | -$35K | 0.19% | 105 |
|
|
2022
Q4 | $287K | Buy |
5,987
+763
| +15% | +$36.6K | 0.22% | 92 |
|
|
2022
Q3 | $201K | Sell |
5,224
-641
| -11% | -$24.7K | 0.17% | 116 |
|
|
2022
Q2 | $248K | Sell |
5,865
-1,830
| -24% | -$77.4K | 0.19% | 108 |
|
|
2022
Q1 | $355K | Buy |
7,695
+2,077
| +37% | +$95.8K | 0.27% | 80 |
|
|
2021
Q4 | $287K | Buy |
+5,618
| New | +$287K | 0.22% | 101 |
|