MA
Mutual 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 | $5.24M | Buy |
80,259
+5,915
| +8% | +$386K | 0.13% | 160 |
|
|
2025
Q1 | $4.5M | Sell |
74,344
-1,907
| -3% | -$115K | 0.13% | 161 |
|
|
2024
Q4 | $4.04M | Buy |
76,251
+7,775
| +11% | +$412K | 0.12% | 167 |
|
|
2024
Q3 | $3.8M | Buy |
68,476
+3,958
| +6% | +$219K | 0.11% | 167 |
|
|
2024
Q2 | $3.52M | Buy |
64,518
+324
| +0.5% | +$17.7K | 0.11% | 179 |
|
|
2024
Q1 | $3.49M | Sell |
64,194
-20,941
| -25% | -$1.14M | 0.11% | 170 |
|
|
2023
Q4 | $4.44M | Buy |
85,135
+3,921
| +5% | +$204K | 0.15% | 144 |
|
|
2023
Q3 | $3.97M | Sell |
81,214
-3,329
| -4% | -$163K | 0.16% | 135 |
|
|
2023
Q2 | $4.14M | Buy |
84,543
+1,386
| +2% | +$67.8K | 0.16% | 126 |
|
|
2023
Q1 | $4.04M | Buy |
83,157
+2,716
| +3% | +$132K | 0.17% | 124 |
|
|
2022
Q4 | $3.69M | Sell |
80,441
-6,484
| -7% | -$297K | 0.17% | 128 |
|
|
2022
Q3 | $3.35M | Buy |
86,925
+26,407
| +44% | +$1.02M | 0.17% | 121 |
|
|
2022
Q2 | $2.63M | Buy |
60,518
+1,795
| +3% | +$77.9K | 0.17% | 139 |
|
|
2022
Q1 | $2.95M | Buy |
58,723
+10,620
| +22% | +$534K | 0.17% | 145 |
|
|
2021
Q4 | $2.42M | Buy |
48,103
+3,737
| +8% | +$188K | 0.13% | 195 |
|
|
2021
Q3 | $2.26M | Sell |
44,366
-66,454
| -60% | -$3.38M | 0.13% | 189 |
|
|
2021
Q2 | $5.74M | Buy |
110,820
+91,329
| +469% | +$4.73M | 0.34% | 68 |
|
|
2021
Q1 | $993K | Buy |
+19,491
| New | +$993K | 0.07% | 323 |
|