SAS
Sage Advisory Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-293,865
| Closed | -$14.8M | – | 52 |
|
|
2021
Q4 | $14.8M | Sell |
293,865
-75,704
| -20% | -$3.81M | 3.68% | 10 |
|
|
2021
Q3 | $18.8M | Buy |
369,569
+33,909
| +10% | +$1.72M | 4.88% | 5 |
|
|
2021
Q2 | $17.4M | Sell |
335,660
-65,182
| -16% | -$3.37M | 4.76% | 3 |
|
|
2021
Q1 | $20.4M | Buy |
400,842
+7,323
| +2% | +$373K | 4.97% | 6 |
|
|
2020
Q4 | $18.6M | Buy |
393,519
+182,179
| +86% | +$8.6M | 4.9% | 7 |
|
|
2020
Q3 | $8.52M | Sell |
211,340
-245,007
| -54% | -$9.87M | 2.8% | 16 |
|
|
2020
Q2 | $18.2M | Buy |
+456,347
| New | +$18.2M | 5.73% | 4 |
|
|
2020
Q1 | – | Sell |
-264,979
| Closed | -$13.2M | – | 50 |
|
|
2019
Q4 | $13.2M | Buy |
+264,979
| New | +$13.2M | 4.2% | 7 |
|
|
2015
Q2 | – | Sell |
-466,563
| Closed | -$24.8M | – | 19 |
|
|
2015
Q1 | $24.8M | Buy |
466,563
+8,489
| +2% | +$452K | 3.32% | 11 |
|
|
2014
Q4 | $23.4M | Buy |
458,074
+30,897
| +7% | +$1.58M | 3.24% | 7 |
|
|
2014
Q3 | $23.3M | Sell |
427,177
-22,970
| -5% | -$1.26M | 3.21% | 11 |
|
|
2014
Q2 | $26.4M | Buy |
+450,147
| New | +$26.4M | 3.28% | 12 |
|