NHC
Nicholas Hoffman & Company’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 | $1.49M | Sell |
23,472
-156
| -0.7% | -$9.9K | 0.04% | 97 |
|
|
2025
Q1 | $1.39M | Sell |
23,628
-1,746
| -7% | -$103K | 0.05% | 97 |
|
|
2024
Q4 | $1.33M | Sell |
25,374
-769
| -3% | -$40.4K | 0.05% | 96 |
|
|
2024
Q3 | $1.5M | Hold |
26,143
| – | – | 0.06% | 91 |
|
|
2024
Q2 | $1.39M | Buy |
26,143
+79
| +0.3% | +$4.19K | 0.07% | 91 |
|
|
2024
Q1 | $1.42M | Sell |
26,064
-366
| -1% | -$19.9K | 0.07% | 89 |
|
|
2023
Q4 | $1.38M | Buy |
26,430
+43
| +0.2% | +$2.24K | 0.08% | 87 |
|
|
2023
Q3 | $1.29M | Sell |
26,387
-131
| -0.5% | -$6.41K | 0.1% | 86 |
|
|
2023
Q2 | $1.3M | Sell |
26,518
-45
| -0.2% | -$2.2K | 0.05% | 87 |
|
|
2023
Q1 | $1.29M | Buy |
26,563
+34
| +0.1% | +$1.65K | 0.12% | 89 |
|
|
2022
Q4 | $1.22M | Sell |
26,529
-9,531
| -26% | -$437K | 0.13% | 100 |
|
|
2022
Q3 | $1.39M | Buy |
36,060
+104
| +0.3% | +$4.01K | 0.07% | 68 |
|
|
2022
Q2 | $1.56M | Buy |
35,956
+197
| +0.6% | +$8.55K | 0.07% | 67 |
|
|
2022
Q1 | $1.8M | Sell |
35,759
-95
| -0.3% | -$4.77K | 0.07% | 58 |
|
|
2021
Q4 | $1.81M | Buy |
35,854
+67
| +0.2% | +$3.38K | 0.06% | 61 |
|
|
2021
Q3 | $1.82M | Hold |
35,787
| – | – | 0.32% | 54 |
|
|
2021
Q2 | $1.85M | Buy |
35,787
+51
| +0.1% | +$2.64K | 0.33% | 51 |
|
|
2021
Q1 | $1.82M | Buy |
35,736
+117
| +0.3% | +$5.96K | 0.37% | 49 |
|
|
2020
Q4 | $1.68M | Sell |
35,619
-4,776
| -12% | -$225K | 0.39% | 47 |
|
|
2020
Q3 | $1.63M | Sell |
40,395
-7,212
| -15% | -$291K | 0.43% | 43 |
|
|
2020
Q2 | $1.9M | Sell |
47,607
-47,360
| -50% | -$1.89M | 0.55% | 33 |
|
|
2020
Q1 | $3.39M | Sell |
94,967
-9,768
| -9% | -$349K | 1.14% | 17 |
|
|
2019
Q4 | $5.23M | Sell |
104,735
-2,315
| -2% | -$116K | 1.44% | 14 |
|
|
2019
Q3 | $5.07M | Sell |
107,050
-6,959
| -6% | -$330K | 1.54% | 13 |
|
|
2019
Q2 | $5.48M | Buy |
114,009
+1,021
| +0.9% | +$49.1K | 1.7% | 13 |
|
|
2019
Q1 | $5.52M | Sell |
112,988
-3,737
| -3% | -$183K | 1.77% | 13 |
|
|
2018
Q4 | $5.28M | Buy |
+116,725
| New | +$5.28M | 1.81% | 10 |
|