MFT
Moisand Fitzgerald Tamayo’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 | $212K | Hold |
3,344
| – | – | 0.03% | 111 |
|
|
2025
Q1 | $197K | Hold |
3,344
| – | – | 0.03% | 113 |
|
|
2024
Q4 | $175K | Buy |
3,344
+12
| +0.4% | +$630 | 0.02% | 122 |
|
|
2024
Q3 | $192K | Sell |
3,332
-265
| -7% | -$15.2K | 0.03% | 115 |
|
|
2024
Q2 | $191K | Buy |
3,597
+13
| +0.4% | +$690 | 0.03% | 109 |
|
|
2024
Q1 | $195K | Sell |
3,584
-463
| -11% | -$25.2K | 0.03% | 106 |
|
|
2023
Q4 | $211K | Buy |
4,047
+456
| +13% | +$23.8K | 0.04% | 101 |
|
|
2023
Q3 | $176K | Hold |
3,591
| – | – | 0.04% | 105 |
|
|
2023
Q2 | $176K | Sell |
3,591
-129
| -3% | -$6.31K | 0.04% | 104 |
|
|
2023
Q1 | $181K | Sell |
3,720
-1,310
| -26% | -$63.6K | 0.04% | 104 |
|
|
2022
Q4 | $231K | Buy |
5,030
+1,060
| +27% | +$48.6K | 0.05% | 92 |
|
|
2022
Q3 | $153K | Sell |
3,970
-592
| -13% | -$22.8K | 0.04% | 107 |
|
|
2022
Q2 | $198K | Buy |
4,562
+381
| +9% | +$16.5K | 0.05% | 95 |
|
|
2022
Q1 | $210K | Sell |
4,181
-20
| -0.5% | -$1.01K | 0.1% | 72 |
|
|
2021
Q4 | $212K | Buy |
4,201
+13
| +0.3% | +$656 | 0.06% | 88 |
|
|
2021
Q3 | $213K | Sell |
4,188
-279
| -6% | -$14.2K | 0.07% | 84 |
|
|
2021
Q2 | $231K | Sell |
4,467
-78
| -2% | -$4.03K | 0.08% | 80 |
|
|
2021
Q1 | $232K | Sell |
4,545
-45
| -1% | -$2.3K | 0.1% | 75 |
|
|
2020
Q4 | $217K | Sell |
4,590
-493
| -10% | -$23.3K | 0.1% | 74 |
|
|
2020
Q3 | $205K | Hold |
5,083
| – | – | 0.11% | 70 |
|
|
2020
Q2 | $203K | Sell |
5,083
-1,094
| -18% | -$43.7K | 0.11% | 68 |
|
|
2020
Q1 | $220K | Sell |
6,177
-21
| -0.3% | -$748 | 0.14% | 63 |
|
|
2019
Q4 | $309K | Sell |
6,198
-102
| -2% | -$5.09K | 0.16% | 60 |
|
|
2019
Q3 | $298K | Hold |
6,300
| – | – | 0.16% | 61 |
|
|
2019
Q2 | $303K | Buy |
6,300
+16
| +0.3% | +$770 | 0.17% | 60 |
|
|
2019
Q1 | $307K | Hold |
6,284
| – | – | 0.17% | 59 |
|
|
2018
Q4 | $284K | Buy |
6,284
+8
| +0.1% | +$362 | 0.18% | 59 |
|
|
2018
Q3 | $326K | Hold |
6,276
| – | – | 0.18% | 60 |
|
|
2018
Q2 | $322K | Sell |
6,276
-209
| -3% | -$10.7K | 0.19% | 59 |
|
|
2018
Q1 | $354K | Sell |
6,485
-1,037
| -14% | -$56.6K | 0.21% | 58 |
|
|
2017
Q4 | $415K | Sell |
7,522
-483
| -6% | -$26.6K | 0.24% | 47 |
|
|
2017
Q3 | $437K | Hold |
8,005
| – | – | 0.27% | 45 |
|
|
2017
Q2 | $414K | Sell |
8,005
-148
| -2% | -$7.65K | 0.28% | 44 |
|
|
2017
Q1 | $410K | Sell |
8,153
-672
| -8% | -$33.8K | 0.29% | 41 |
|
|
2016
Q4 | $417K | Buy |
8,825
+526
| +6% | +$24.9K | 0.31% | 41 |
|
|
2016
Q3 | $383K | Hold |
8,299
| – | – | 0.29% | 44 |
|
|
2016
Q2 | $356K | Sell |
8,299
-644
| -7% | -$27.6K | 0.29% | 43 |
|
|
2016
Q1 | $401K | Sell |
8,943
-729
| -8% | -$32.7K | 0.32% | 40 |
|
|
2015
Q4 | $450K | Buy |
+9,672
| New | +$450K | 0.39% | 38 |
|