RFN
RDA Financial Network’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 | $1.58M | Buy |
24,876
+7,915
| +47% | +$502K | 0.43% | 71 |
|
|
2025
Q1 | $1,000K | Sell |
16,961
-7,446
| -31% | -$439K | 0.3% | 96 |
|
|
2024
Q4 | $1.28M | Buy |
24,407
+14,816
| +154% | +$777K | 0.37% | 81 |
|
|
2024
Q3 | $552K | Buy |
9,591
+1,348
| +16% | +$77.6K | 0.17% | 131 |
|
|
2024
Q2 | $437K | Buy |
+8,243
| New | +$437K | 0.14% | 143 |
|
|
2024
Q1 | – | Sell |
-4,252
| Closed | -$222K | – | 227 |
|
|
2023
Q4 | $222K | Sell |
4,252
-1,057
| -20% | -$55.1K | 0.08% | 210 |
|
|
2023
Q3 | $260K | Buy |
+5,309
| New | +$260K | 0.11% | 180 |
|
|
2023
Q1 | – | Sell |
-4,676
| Closed | -$215K | – | 223 |
|
|
2022
Q4 | $215K | Buy |
+4,676
| New | +$215K | 0.11% | 195 |
|
|
2022
Q3 | – | Sell |
-5,624
| Closed | -$244K | – | 204 |
|
|
2022
Q2 | $244K | Sell |
5,624
-748
| -12% | -$32.5K | 0.12% | 169 |
|
|
2022
Q1 | $320K | Sell |
6,372
-61,133
| -91% | -$3.07M | 0.14% | 160 |
|
|
2021
Q4 | $3.4M | Buy |
67,505
+2,692
| +4% | +$136K | 1.39% | 18 |
|
|
2021
Q3 | $3.3M | Buy |
64,813
+605
| +0.9% | +$30.8K | 1.45% | 13 |
|
|
2021
Q2 | $3.32M | Sell |
64,208
-252
| -0.4% | -$13K | 1.47% | 13 |
|
|
2021
Q1 | $3.29M | Sell |
64,460
-50
| -0.1% | -$2.55K | 1.41% | 12 |
|
|
2020
Q4 | $3.05M | Sell |
64,510
-1,708
| -3% | -$80.6K | 1.37% | 12 |
|
|
2020
Q3 | $2.67M | Buy |
66,218
+12,385
| +23% | +$500K | 1.21% | 16 |
|
|
2020
Q2 | $2.15M | Buy |
53,833
+554
| +1% | +$22.1K | 1.07% | 20 |
|
|
2020
Q1 | $1.9M | Buy |
53,279
+4,340
| +9% | +$155K | 1.15% | 20 |
|
|
2019
Q4 | $2.38M | Buy |
48,939
+426
| +0.9% | +$20.7K | 0.97% | 19 |
|
|
2019
Q3 | $2.41M | Sell |
48,513
-1,266
| -3% | -$62.8K | 1.03% | 18 |
|
|
2019
Q2 | $2.4M | Buy |
49,779
+2,073
| +4% | +$99.8K | 1.08% | 16 |
|
|
2019
Q1 | $2.4M | Buy |
+47,706
| New | +$2.4M | 1.13% | 17 |
|