PIA
Perennial Investment 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 | $808K | Buy |
12,736
+3,034
| +31% | +$193K | 0.08% | 199 |
|
|
2025
Q1 | $572K | Sell |
9,702
-1,614
| -14% | -$95.1K | 0.06% | 223 |
|
|
2024
Q4 | $594K | Buy |
11,316
+1,657
| +17% | +$86.9K | 0.07% | 207 |
|
|
2024
Q3 | $556K | Buy |
9,659
+5,314
| +122% | +$306K | 0.07% | 200 |
|
|
2024
Q2 | $230K | Sell |
4,345
-2,165
| -33% | -$115K | 0.03% | 321 |
|
|
2024
Q1 | $354K | Sell |
6,510
-2,930
| -31% | -$159K | 0.05% | 230 |
|
|
2023
Q4 | $492K | Sell |
9,440
-1,455
| -13% | -$75.8K | 0.08% | 177 |
|
|
2023
Q3 | $533K | Buy |
10,895
+2,548
| +31% | +$125K | 0.1% | 166 |
|
|
2023
Q2 | $409K | Sell |
8,347
-241
| -3% | -$11.8K | 0.07% | 199 |
|
|
2023
Q1 | $417K | Sell |
8,588
-1,914
| -18% | -$92.9K | 0.08% | 197 |
|
|
2022
Q4 | $482K | Buy |
10,502
+1,368
| +15% | +$62.8K | 0.2% | 106 |
|
|
2022
Q3 | $352K | Sell |
9,134
-1,324
| -13% | -$51K | 0.16% | 115 |
|
|
2022
Q2 | $456K | Buy |
10,458
+439
| +4% | +$19.1K | 0.18% | 105 |
|
|
2022
Q1 | $504K | Buy |
+10,019
| New | +$504K | 0.16% | 111 |
|
|
2021
Q4 | – | Sell |
-10,835
| Closed | -$551K | – | 232 |
|
|
2021
Q3 | $551K | Buy |
10,835
+451
| +4% | +$22.9K | 0.19% | 102 |
|
|
2021
Q2 | $537K | Buy |
10,384
+1,064
| +11% | +$55K | 0.2% | 105 |
|
|
2021
Q1 | $475K | Buy |
+9,320
| New | +$475K | 0.19% | 104 |
|