OPS
Orion Portfolio Solutions’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.9M | Sell |
252,143
-43,051
| -15% | -$2.54M | 0.15% | 129 |
|
|
2024
Q4 | $15.5M | Sell |
295,194
-12,611
| -4% | -$662K | 0.15% | 121 |
|
|
2024
Q3 | $17.7M | Buy |
307,805
+155,245
| +102% | +$8.93M | 0.18% | 114 |
|
|
2024
Q2 | $8.09M | Sell |
152,560
-84,207
| -36% | -$4.47M | 0.09% | 229 |
|
|
2024
Q1 | $12.9M | Buy |
+236,767
| New | +$12.9M | 0.14% | 152 |
|
|
2023
Q4 | – | Sell |
-340,554
| Closed | -$16.7M | – | 1678 |
|
|
2023
Q3 | $16.7M | Buy |
340,554
+70,336
| +26% | +$3.44M | 0.2% | 107 |
|
|
2023
Q2 | $13.2M | Buy |
270,218
+24,254
| +10% | +$1.19M | 0.14% | 142 |
|
|
2023
Q1 | $11.9M | Buy |
245,964
+16,920
| +7% | +$821K | 0.15% | 137 |
|
|
2022
Q4 | $10.5M | Buy |
229,044
+46,722
| +26% | +$2.14M | 0.37% | 43 |
|
|
2022
Q3 | $7.03M | Sell |
182,322
-2,800
| -2% | -$108K | 0.28% | 55 |
|
|
2022
Q2 | $8.03M | Buy |
185,122
+60,664
| +49% | +$2.63M | 0.32% | 52 |
|
|
2022
Q1 | $6.26M | Buy |
124,458
+32,364
| +35% | +$1.63M | 0.22% | 68 |
|
|
2021
Q4 | $4.64M | Buy |
92,094
+13,933
| +18% | +$702K | 0.16% | 93 |
|
|
2021
Q3 | $3.97M | Buy |
78,161
+60,542
| +344% | +$3.08M | 0.15% | 97 |
|
|
2021
Q2 | $912K | Buy |
17,619
+10,172
| +137% | +$527K | 0.04% | 244 |
|
|
2021
Q1 | $380K | Buy |
+7,447
| New | +$380K | 0.02% | 383 |
|
|
2020
Q3 | – | Sell |
-5,004
| Closed | -$200K | – | 867 |
|
|
2020
Q2 | $200K | Buy |
5,004
+1,569
| +46% | +$62.7K | 0.01% | 405 |
|
|
2020
Q1 | $123K | Sell |
3,435
-6,495
| -65% | -$233K | 0.01% | 409 |
|
|
2019
Q4 | $496K | Buy |
+9,930
| New | +$496K | 0.04% | 208 |
|