MAM
MMA 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 | $4.88M | Sell |
76,824
-132,655
| -63% | -$8.42M | 1.87% | 9 |
|
|
2025
Q1 | $12.3M | Buy |
209,479
+10,366
| +5% | +$611K | 5.2% | 3 |
|
|
2024
Q4 | $10.4M | Sell |
199,113
-36,370
| -15% | -$1.91M | 4.57% | 4 |
|
|
2024
Q3 | $12.9M | Buy |
235,483
+120,628
| +105% | +$6.6M | 3.44% | 7 |
|
|
2024
Q2 | $6.09M | Buy |
114,855
+2,702
| +2% | +$143K | 2.85% | 10 |
|
|
2024
Q1 | $6.16M | Buy |
112,153
+32,295
| +40% | +$1.77M | 2.9% | 10 |
|
|
2023
Q4 | $4.16M | Buy |
79,858
+3,362
| +4% | +$175K | 2.2% | 13 |
|
|
2023
Q3 | $3.74M | Buy |
76,496
+40,674
| +114% | +$1.99M | 2.16% | 12 |
|
|
2023
Q2 | $1.75M | Buy |
35,822
+4,421
| +14% | +$216K | 1.03% | 27 |
|
|
2023
Q1 | $1.52M | Buy |
31,401
+14,256
| +83% | +$692K | 1.09% | 22 |
|
|
2022
Q4 | $787K | Buy |
17,145
+2,045
| +14% | +$93.8K | 0.64% | 32 |
|
|
2022
Q3 | $582K | Buy |
+15,100
| New | +$582K | 0.5% | 39 |
|