Relative Value Partners Group’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $201K | Sell |
2,567
-36,431
| -93% | -$2.89M | 0.03% | 312 |
|
|
2024
Q1 | $2.93M | Hold |
38,998
| – | – | 0.18% | 92 |
|
|
2023
Q4 | $2.94M | Sell |
38,998
-1,091
| -3% | -$77.1K | 0.18% | 94 |
|
|
2023
Q3 | $2.76M | Sell |
40,089
-1,224
| -3% | -$87.7K | 0.19% | 87 |
|
|
2023
Q2 | $3M | Sell |
41,313
-1,947
| -5% | -$141K | 0.19% | 88 |
|
|
2023
Q1 | $3.09M | Buy |
43,260
+6,791
| +19% | +$475K | 0.21% | 87 |
|
|
2022
Q4 | $2.39M | Buy |
36,469
+61
| +0.2% | +$3.82K | 0.17% | 103 |
|
|
2022
Q3 | $2.04M | Buy |
36,408
+6,901
| +23% | +$430K | 0.17% | 93 |
|
|
2022
Q2 | $1.92M | Sell |
29,507
-14,886
| -34% | -$1.01M | 0.14% | 97 |
|
|
2022
Q1 | $3.27M | Buy |
44,393
+24,032
| +118% | +$1.8M | 0.23% | 80 |
|
|
2021
Q4 | $1.6M | Buy |
20,361
+22
| +0.1% | +$1.74K | 0.11% | 91 |
|
|
2021
Q3 | $1.59M | Buy |
20,339
+6,825
| +51% | +$546K | 0.12% | 90 |
|
|
2021
Q2 | $1.07M | Sell |
13,514
-401
| -3% | -$31.9K | 0.08% | 94 |
|
|
2021
Q1 | $1.06M | Buy |
13,915
+785
| +6% | +$59.1K | 0.09% | 99 |
|
|
2020
Q4 | $958K | Buy |
13,130
+12
| +0.1% | +$821 | 0.09% | 92 |
|
|
2020
Q3 | $835K | Hold |
13,118
| – | – | 0.09% | 91 |
|
|
2020
Q2 | $799K | Sell |
13,118
-65
| -0.5% | -$3.76K | 0.08% | 86 |
|
|
2020
Q1 | $704K | Sell |
13,183
-4,528
| -26% | -$287K | 0.08% | 95 |
|
|
2019
Q4 | $1.23M | Buy |
17,711
+9
| +0.1% | +$608 | 0.12% | 78 |
|
|
2019
Q3 | $1.15M | Sell |
17,702
-1,242
| -7% | -$80K | 0.12% | 77 |
|
|
2019
Q2 | $1.25M | Buy |
18,944
+144
| +0.8% | +$9.42K | 0.13% | 77 |
|
|
2019
Q1 | $1.22M | Sell |
18,800
-325
| -2% | -$20.5K | 0.13% | 78 |
|
|
2018
Q4 | $1.12M | Sell |
19,125
-7,224
| -27% | -$451K | 0.13% | 73 |
|
|
2018
Q3 | $1.79M | Buy |
26,349
+5,545
| +27% | +$374K | 0.2% | 64 |
|
|
2018
Q2 | $1.39M | Buy |
20,804
+1,508
| +8% | +$106K | 0.15% | 69 |
|
|
2018
Q1 | $1.34M | Buy |
19,296
+12,489
| +183% | +$890K | 0.15% | 67 |
|
|
2017
Q4 | $479K | Buy |
6,807
+1,454
| +27% | +$101K | 0.05% | 83 |
|
|
2017
Q3 | $367K | Sell |
5,353
-477
| -8% | -$31.9K | 0.04% | 86 |
|
|
2017
Q2 | $380K | Sell |
5,830
-938
| -14% | -$60.7K | 0.04% | 90 |
|
|
2017
Q1 | $422K | Buy |
6,768
+2,397
| +55% | +$145K | 0.05% | 98 |
|
|
2016
Q4 | $252K | Buy |
+4,371
| New | +$252K | 0.03% | 120 |
|
|
2016
Q2 | – | Sell |
-3,847
| Closed | -$226K | – | 130 |
|
|
2016
Q1 | $226K | Sell |
3,847
-607
| -14% | -$33.5K | 0.03% | 122 |
|
|
2015
Q4 | $262K | Sell |
4,454
-1,065
| -19% | -$64.1K | 0.03% | 112 |
|
|
2015
Q3 | $316K | Sell |
5,519
-422
| -7% | -$26.1K | 0.04% | 99 |
|
|
2015
Q2 | $664K | Buy |
+5,941
| New | +$396K | 0.08% | 70 |
|
Other funds holding EFA
Relative Value Partners Group's EFA Position: Q2 2024 in Review
Relative Value Partners Group reduced its iShares MSCI EAFE ETF (EFA) stake by 93% in Q2 2024, selling an estimated $2.89M and leaving 2,567 shares worth $201K. The position accounts for 0.03% of the portfolio, ranked #312.
Relative Value Partners Group first reported a position in EFA in Q2 2015 and has held it in 35 quarters since. The position peaked at $3.27M in Q1 2022. 1,849 funds tracked by Wall St. Rank hold EFA as of Q2 2024.
- Relative Value Partners Group held 2,567 shares of iShares MSCI EAFE ETF worth $201K as of Q2 2024.
- Relative Value Partners Group sold 36,431 iShares MSCI EAFE ETF shares in Q2 2024, an estimated $2.89M.
- iShares MSCI EAFE ETF made up 0.03% of Relative Value Partners Group's portfolio in Q2 2024, its #312 holding.
- Relative Value Partners Group first reported a position in iShares MSCI EAFE ETF in Q2 2015 and has held it in 35 quarters since.
- Relative Value Partners Group's iShares MSCI EAFE ETF position peaked at $3.27M in Q1 2022.
- 1,849 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2024.
Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.