Parallel Advisors’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 | $259K | Sell |
4,075
-147
| -3% | -$9.33K | 0.01% | 896 |
|
|
2025
Q1 | $249K | Buy |
4,222
+936
| +28% | +$55.2K | 0.01% | 860 |
|
|
2024
Q4 | $172K | Buy |
3,286
+270
| +9% | +$14.2K | ﹤0.01% | 990 |
|
|
2024
Q3 | $174K | Sell |
3,016
-1
| -0% | -$58 | ﹤0.01% | 989 |
|
|
2024
Q2 | $160K | Buy |
3,017
+35
| +1% | +$1.86K | ﹤0.01% | 956 |
|
|
2024
Q1 | $162K | Sell |
2,982
-379
| -11% | -$20.6K | ﹤0.01% | 944 |
|
|
2023
Q4 | $175K | Sell |
3,361
-1,416
| -30% | -$73.8K | 0.01% | 859 |
|
|
2023
Q3 | $234K | Buy |
4,777
+455
| +11% | +$22.3K | 0.01% | 719 |
|
|
2023
Q2 | $212K | Sell |
4,322
-267
| -6% | -$13.1K | 0.01% | 759 |
|
|
2023
Q1 | $223K | Sell |
4,589
-407
| -8% | -$19.8K | 0.01% | 720 |
|
|
2022
Q4 | $229K | Sell |
4,996
-1,589
| -24% | -$72.9K | 0.01% | 643 |
|
|
2022
Q3 | $254K | Sell |
6,585
-2,093
| -24% | -$80.7K | 0.01% | 596 |
|
|
2022
Q2 | $377K | Buy |
8,678
+3,317
| +62% | +$144K | 0.02% | 479 |
|
|
2022
Q1 | $274K | Sell |
5,361
-29
| -0.5% | -$1.48K | 0.01% | 608 |
|
|
2021
Q4 | $272K | Buy |
5,390
+1,176
| +28% | +$59.3K | 0.01% | 622 |
|
|
2021
Q3 | $214K | Buy |
4,214
+1,867
| +80% | +$94.8K | 0.01% | 682 |
|
|
2021
Q2 | $122K | Buy |
2,347
+108
| +5% | +$5.61K | 0.01% | 859 |
|
|
2021
Q1 | $114K | Buy |
2,239
+2,066
| +1,194% | +$105K | 0.01% | 825 |
|
|
2020
Q4 | $8K | Buy |
173
+2
| +1% | +$92 | ﹤0.01% | 1854 |
|
|
2020
Q3 | $7K | Hold |
171
| – | – | ﹤0.01% | 1865 |
|
|
2020
Q2 | $6K | Sell |
171
-93
| -35% | -$3.26K | ﹤0.01% | 1892 |
|
|
2020
Q1 | $9K | Sell |
264
-622
| -70% | -$21.2K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $44K | Sell |
886
-240
| -21% | -$11.9K | ﹤0.01% | 1069 |
|
|
2019
Q3 | $53K | Sell |
1,126
-190
| -14% | -$8.94K | ﹤0.01% | 947 |
|
|
2019
Q2 | $63K | Buy |
1,316
+7
| +0.5% | +$335 | 0.01% | 812 |
|
|
2019
Q1 | $64K | Sell |
1,309
-303
| -19% | -$14.8K | 0.01% | 767 |
|
|
2018
Q4 | $72K | Sell |
1,612
-11,100
| -87% | -$496K | 0.01% | 637 |
|
|
2018
Q3 | $660K | Hold |
12,712
| – | – | 0.08% | 175 |
|
|
2018
Q2 | $652K | Buy |
12,712
+24
| +0.2% | +$1.23K | 0.09% | 153 |
|
|
2018
Q1 | $692K | Buy |
12,688
+1,390
| +12% | +$75.8K | 0.11% | 143 |
|
|
2017
Q4 | $624K | Buy |
11,298
+12
| +0.1% | +$663 | 0.1% | 148 |
|
|
2017
Q3 | $614K | Buy |
11,286
+263
| +2% | +$14.3K | 0.11% | 144 |
|
|
2017
Q2 | $587K | Buy |
11,023
+2,396
| +28% | +$128K | 0.11% | 143 |
|
|
2017
Q1 | $447K | Buy |
8,627
+8,618
| +95,756% | +$447K | 0.09% | 165 |
|
|
2016
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1774 |
|