RL
Rogco LP’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 | $31.7K | Hold |
499
| – | – | 0.01% | 134 |
|
|
2025
Q1 | $29.4K | Hold |
499
| – | – | 0.01% | 140 |
|
|
2024
Q4 | $26.2K | Hold |
499
| – | – | 0.01% | 140 |
|
|
2024
Q3 | $28.7K | Sell |
499
-148
| -23% | -$8.51K | 0.01% | 141 |
|
|
2024
Q2 | $34.3K | Sell |
647
-324
| -33% | -$17.2K | 0.01% | 140 |
|
|
2024
Q1 | $52.8K | Buy |
971
+48
| +5% | +$2.61K | 0.02% | 132 |
|
|
2023
Q4 | $48.1K | Hold |
923
| – | – | 0.02% | 140 |
|
|
2023
Q3 | $45.2K | Buy |
+923
| New | +$45.2K | 0.02% | 138 |
|