NCM
Neumann Capital 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 | $1.89M | Hold |
29,785
| – | – | 0.59% | 42 |
|
|
2025
Q1 | $1.76M | Hold |
29,785
| – | – | 0.61% | 45 |
|
|
2024
Q4 | $1.56M | Hold |
29,785
| – | – | 0.52% | 46 |
|
|
2024
Q3 | $1.71M | Hold |
29,785
| – | – | 0.57% | 43 |
|
|
2024
Q2 | $1.58M | Hold |
29,785
| – | – | 0.54% | 44 |
|
|
2024
Q1 | $1.62M | Hold |
29,785
| – | – | 0.58% | 44 |
|
|
2023
Q4 | $1.55M | Hold |
29,785
| – | – | 0.62% | 44 |
|
|
2023
Q3 | $1.46M | Buy |
29,785
+2,000
| +7% | +$97.9K | 0.64% | 42 |
|
|
2023
Q2 | $1.36M | Sell |
27,785
-2,790
| -9% | -$137K | 0.56% | 44 |
|
|
2023
Q1 | $1.48M | Hold |
30,575
| – | – | 0.65% | 42 |
|
|
2022
Q4 | $1.4M | Buy |
30,575
+500
| +2% | +$22.9K | 0.66% | 43 |
|
|
2022
Q3 | $1.16M | Hold |
30,075
| – | – | 0.6% | 47 |
|
|
2022
Q2 | $1.31M | Sell |
30,075
-1,360
| -4% | -$59K | 0.66% | 43 |
|
|
2022
Q1 | $1.58M | Hold |
31,435
| – | – | 0.67% | 41 |
|
|
2021
Q4 | $1.58M | Hold |
31,435
| – | – | 0.65% | 43 |
|
|
2021
Q3 | $1.6M | Hold |
31,435
| – | – | 0.72% | 41 |
|
|
2021
Q2 | $1.63M | Sell |
31,435
-750
| -2% | -$38.8K | 0.73% | 40 |
|
|
2021
Q1 | $1.64M | Sell |
32,185
-600
| -2% | -$30.6K | 0.78% | 39 |
|
|
2020
Q4 | $1.55M | Sell |
32,785
-4,080
| -11% | -$193K | 0.78% | 38 |
|
|
2020
Q3 | $1.49M | Buy |
36,865
+1,700
| +5% | +$68.6K | 0.86% | 38 |
|
|
2020
Q2 | $1.41M | Buy |
35,165
+1,380
| +4% | +$55.2K | 0.86% | 37 |
|
|
2020
Q1 | $1.21M | Buy |
33,785
+6,750
| +25% | +$241K | 0.88% | 37 |
|
|
2019
Q4 | $1.35M | Buy |
27,035
+600
| +2% | +$30K | 0.78% | 38 |
|
|
2019
Q3 | $1.25M | Sell |
26,435
-460
| -2% | -$21.8K | 0.77% | 39 |
|
|
2019
Q2 | $1.29M | Sell |
26,895
-515
| -2% | -$24.8K | 0.8% | 37 |
|
|
2019
Q1 | $1.34M | Sell |
27,410
-1,260
| -4% | -$61.6K | 0.86% | 37 |
|
|
2018
Q4 | $1.3M | Sell |
28,670
-8,480
| -23% | -$384K | 0.98% | 35 |
|
|
2018
Q3 | $1.93M | Buy |
37,150
+1,150
| +3% | +$59.7K | 1.14% | 29 |
|
|
2018
Q2 | $1.85M | Buy |
36,000
+1,180
| +3% | +$60.6K | 1.16% | 30 |
|
|
2018
Q1 | $1.9M | Buy |
34,820
+10,380
| +42% | +$566K | 1.21% | 28 |
|
|
2017
Q4 | $1.35M | Buy |
24,440
+3,685
| +18% | +$203K | 0.83% | 41 |
|
|
2017
Q3 | $1.13M | Buy |
20,755
+2,060
| +11% | +$112K | 0.7% | 42 |
|
|
2017
Q2 | $967K | Buy |
18,695
+1,765
| +10% | +$91.3K | 0.62% | 44 |
|
|
2017
Q1 | $852K | Buy |
16,930
+4,400
| +35% | +$221K | 0.55% | 49 |
|
|
2016
Q4 | $592K | Buy |
12,530
+6,220
| +99% | +$294K | 0.38% | 57 |
|
|
2016
Q3 | $291K | Sell |
6,310
-1,900
| -23% | -$87.6K | 0.19% | 65 |
|
|
2016
Q2 | $353K | Hold |
8,210
| – | – | 0.23% | 65 |
|
|
2016
Q1 | $368K | Hold |
8,210
| – | – | 0.24% | 64 |
|
|
2015
Q4 | $382K | Hold |
8,210
| – | – | 0.27% | 64 |
|
|
2015
Q3 | $380K | Buy |
8,210
+2,140
| +35% | +$99.1K | 0.27% | 68 |
|
|
2015
Q2 | $318K | Buy |
6,070
+2,040
| +51% | +$107K | 0.2% | 69 |
|
|
2015
Q1 | $215K | Hold |
4,030
| – | – | 0.14% | 80 |
|
|
2014
Q4 | $206K | Buy |
+4,030
| New | +$206K | 0.13% | 82 |
|