MGIA
Moneta Group Investment 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 | $11.8M | Buy |
186,388
+33,373
| +22% | +$2.12M | 0.14% | 87 |
|
|
2025
Q1 | $9.02M | Sell |
153,015
-4,353
| -3% | -$257K | 0.12% | 96 |
|
|
2024
Q4 | $8.26M | Sell |
157,368
-6,585
| -4% | -$346K | 0.12% | 105 |
|
|
2024
Q3 | $9.43M | Sell |
163,953
-20,010
| -11% | -$1.15M | 0.14% | 95 |
|
|
2024
Q2 | $9.76M | Sell |
183,963
-18,802
| -9% | -$997K | 0.16% | 81 |
|
|
2024
Q1 | $11M | Sell |
202,765
-8,426
| -4% | -$458K | 0.18% | 77 |
|
|
2023
Q4 | $11M | Sell |
211,191
-17,052
| -7% | -$888K | 0.22% | 68 |
|
|
2023
Q3 | $11.2M | Buy |
228,243
+8,949
| +4% | +$438K | 0.25% | 59 |
|
|
2023
Q2 | $10.7M | Buy |
219,294
+2,720
| +1% | +$133K | 0.24% | 63 |
|
|
2023
Q1 | $10.5M | Buy |
216,574
+19,358
| +10% | +$939K | 0.25% | 63 |
|
|
2022
Q4 | $9.78M | Sell |
197,216
-49,708
| -20% | -$2.46M | 0.27% | 64 |
|
|
2022
Q3 | $9.51M | Buy |
246,924
+1,486
| +0.6% | +$57.3K | 0.36% | 61 |
|
|
2022
Q2 | $10.7M | Buy |
245,438
+5,008
| +2% | +$217K | 0.36% | 63 |
|
|
2022
Q1 | $12.1M | Buy |
240,430
+15,961
| +7% | +$802K | 0.47% | 49 |
|
|
2021
Q4 | $11.3M | Buy |
224,469
+17,606
| +9% | +$887K | 0.46% | 52 |
|
|
2021
Q3 | $10.5M | Buy |
206,863
+24,734
| +14% | +$1.26M | 0.48% | 50 |
|
|
2021
Q2 | $9.43M | Buy |
182,129
+5,005
| +3% | +$259K | 0.43% | 54 |
|
|
2021
Q1 | $9.03M | Buy |
177,124
+13,162
| +8% | +$671K | 0.48% | 55 |
|
|
2020
Q4 | $7.74M | Buy |
163,962
+7,679
| +5% | +$362K | 0.56% | 45 |
|
|
2020
Q3 | $6.31M | Buy |
156,283
+9,623
| +7% | +$388K | 0.55% | 43 |
|
|
2020
Q2 | $5.86M | Buy |
146,660
+1,185
| +0.8% | +$47.4K | 0.56% | 43 |
|
|
2020
Q1 | $5.19M | Buy |
145,475
+41,189
| +39% | +$1.47M | 0.54% | 43 |
|
|
2019
Q4 | $5.21M | Buy |
104,286
+381
| +0.4% | +$19K | 0.44% | 46 |
|
|
2019
Q3 | $4.92M | Buy |
103,905
+12,226
| +13% | +$579K | 0.46% | 40 |
|
|
2019
Q2 | $4.41M | Buy |
+91,679
| New | +$4.41M | 0.43% | 42 |
|