OSAM
O'Shaughnessy Asset 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 | $1.35M | Buy |
21,255
+3,600
| +20% | +$229K | 0.01% | 935 |
|
|
2025
Q1 | $1.04M | Buy |
17,655
+2,929
| +20% | +$173K | 0.01% | 970 |
|
|
2024
Q4 | $773K | Buy |
14,726
+155
| +1% | +$8.13K | 0.01% | 1079 |
|
|
2024
Q3 | $826K | Sell |
14,571
-227
| -2% | -$12.9K | 0.01% | 987 |
|
|
2024
Q2 | $785K | Buy |
14,798
+1,007
| +7% | +$53.4K | 0.01% | 942 |
|
|
2024
Q1 | $750K | Buy |
13,791
+3,343
| +32% | +$182K | 0.01% | 923 |
|
|
2023
Q4 | $544K | Buy |
10,448
+451
| +5% | +$23.5K | 0.01% | 970 |
|
|
2023
Q3 | $489K | Buy |
9,997
+1,828
| +22% | +$89.4K | 0.01% | 945 |
|
|
2023
Q2 | $400K | Buy |
8,169
+6,001
| +277% | +$294K | 0.01% | 963 |
|
|
2023
Q1 | $105K | Buy |
+2,168
| New | +$105K | ﹤0.01% | 1283 |
|
|
2022
Q2 | – | Sell |
-727
| Closed | -$37K | – | 1280 |
|
|
2022
Q1 | $37K | Buy |
727
+555
| +323% | +$28.2K | ﹤0.01% | 1182 |
|
|
2021
Q4 | $9K | Buy |
+172
| New | +$9K | ﹤0.01% | 1232 |
|