NEWAS
N.E.W. Advisory Services’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 | $7.33M | Sell |
115,463
-63,882
| -36% | -$4.06M | 0.71% | 24 |
|
|
2025
Q1 | $10.6M | Buy |
179,345
+25,099
| +16% | +$1.48M | 0.81% | 33 |
|
|
2024
Q4 | $8.09M | Buy |
154,246
+10,204
| +7% | +$535K | 0.77% | 26 |
|
|
2024
Q3 | $8.29M | Buy |
144,042
+250
| +0.2% | +$14.4K | 0.82% | 27 |
|
|
2024
Q2 | $7.63M | Buy |
143,792
+2,189
| +2% | +$116K | 0.82% | 27 |
|
|
2024
Q1 | $7.7M | Buy |
141,603
+746
| +0.5% | +$40.6K | 0.85% | 24 |
|
|
2023
Q4 | $7.34M | Sell |
140,857
-4,381
| -3% | -$228K | 0.89% | 23 |
|
|
2023
Q3 | $7.11M | Buy |
145,238
+4,206
| +3% | +$206K | 1.01% | 23 |
|
|
2023
Q2 | $6.9M | Sell |
141,032
-4,707
| -3% | -$230K | 0.96% | 23 |
|
|
2023
Q1 | $7.07M | Sell |
145,739
-16,769
| -10% | -$814K | 1.03% | 23 |
|
|
2022
Q4 | $7.46M | Buy |
162,508
+6,914
| +4% | +$317K | 1.17% | 20 |
|
|
2022
Q3 | $6M | Sell |
155,594
-211,649
| -58% | -$8.15M | 1.09% | 23 |
|
|
2022
Q2 | $15.9M | Buy |
367,243
+84,526
| +30% | +$3.67M | 2.79% | 9 |
|
|
2022
Q1 | $14.4M | Sell |
282,717
-66,670
| -19% | -$3.4M | 2.73% | 9 |
|
|
2021
Q4 | $17.6M | Buy |
349,387
+11,958
| +4% | +$603K | 2.66% | 10 |
|
|
2021
Q3 | $17.2M | Buy |
337,429
+22,749
| +7% | +$1.16M | 2.8% | 10 |
|
|
2021
Q2 | $16.3M | Buy |
314,680
+31,963
| +11% | +$1.66M | 2.73% | 10 |
|
|
2021
Q1 | $14.5M | Buy |
282,717
+26,767
| +10% | +$1.37M | 2.72% | 9 |
|
|
2020
Q4 | $12.1M | Buy |
255,950
+27,413
| +12% | +$1.3M | 2.54% | 11 |
|
|
2020
Q3 | $9.2M | Buy |
228,537
+9,596
| +4% | +$386K | 2.6% | 12 |
|
|
2020
Q2 | $8.75M | Buy |
+218,941
| New | +$8.75M | 2.72% | 12 |
|
|
2019
Q4 | $8.64M | Buy |
+173,273
| New | +$8.64M | 2.8% | 12 |
|