PA
PFG 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 | – | Sell |
-71,304
| Closed | -$4.2M | – | 647 |
|
|
2025
Q1 | $4.2M | Sell |
71,304
-4,456
| -6% | -$263K | 0.23% | 112 |
|
|
2024
Q4 | $3.98M | Buy |
75,760
+9,799
| +15% | +$514K | 0.24% | 93 |
|
|
2024
Q3 | $3.79M | Buy |
65,961
+12,537
| +23% | +$721K | 0.24% | 98 |
|
|
2024
Q2 | $2.83M | Sell |
53,424
-13,723
| -20% | -$728K | 0.19% | 135 |
|
|
2024
Q1 | $3.65M | Buy |
67,147
+1,832
| +3% | +$99.7K | 0.27% | 95 |
|
|
2023
Q4 | $3.4M | Buy |
65,315
+3,097
| +5% | +$161K | 0.27% | 92 |
|
|
2023
Q3 | $3.04M | Sell |
62,218
-1,178
| -2% | -$57.6K | 0.27% | 95 |
|
|
2023
Q2 | $3.1M | Sell |
63,396
-4,283
| -6% | -$210K | 0.24% | 106 |
|
|
2023
Q1 | $3.28M | Sell |
67,679
-3,962
| -6% | -$192K | 0.27% | 98 |
|
|
2022
Q4 | $3.29M | Buy |
71,641
+1,451
| +2% | +$66.6K | 0.32% | 76 |
|
|
2022
Q3 | $2.7M | Buy |
+70,190
| New | +$2.7M | 0.31% | 77 |
|
|
2022
Q1 | – | Sell |
-63,839
| Closed | -$3.22M | – | 435 |
|
|
2021
Q4 | $3.22M | Buy |
63,839
+8,152
| +15% | +$411K | 0.32% | 79 |
|
|
2021
Q3 | $2.83M | Buy |
55,687
+21,425
| +63% | +$1.09M | 0.31% | 83 |
|
|
2021
Q2 | $1.77M | Buy |
34,262
+24,129
| +238% | +$1.25M | 0.2% | 149 |
|
|
2021
Q1 | $516K | Buy |
+10,133
| New | +$516K | 0.07% | 295 |
|