SC
Savant Capital’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 | $79.5M | Sell |
1,251,822
-18,591
| -1% | -$1.18M | 0.49% | 35 |
|
|
2025
Q1 | $74.9M | Buy |
1,270,413
+158,074
| +14% | +$9.32M | 0.54% | 31 |
|
|
2024
Q4 | $58.4M | Sell |
1,112,339
-325
| -0% | -$17.1K | 0.46% | 37 |
|
|
2024
Q3 | $64M | Sell |
1,112,664
-7,020
| -0.6% | -$404K | 0.53% | 35 |
|
|
2024
Q2 | $59.4M | Sell |
1,119,684
-47,740
| -4% | -$2.53M | 0.59% | 27 |
|
|
2024
Q1 | $63.5M | Sell |
1,167,424
-16,277
| -1% | -$885K | 0.73% | 22 |
|
|
2023
Q4 | $61.7M | Sell |
1,183,701
-606
| -0.1% | -$31.6K | 0.8% | 25 |
|
|
2023
Q3 | $57.9M | Sell |
1,184,307
-10,507
| -0.9% | -$514K | 0.86% | 22 |
|
|
2023
Q2 | $58.5M | Buy |
1,194,814
+57,491
| +5% | +$2.81M | 0.91% | 21 |
|
|
2023
Q1 | $55.2M | Sell |
1,137,323
-17,418
| -2% | -$845K | 1.03% | 21 |
|
|
2022
Q4 | $52.5M | Buy |
1,154,741
+9,473
| +0.8% | +$431K | 1.28% | 19 |
|
|
2022
Q3 | $44.1M | Buy |
1,145,268
+54,855
| +5% | +$2.11M | 1.37% | 18 |
|
|
2022
Q2 | $47.3M | Buy |
1,090,413
+33,638
| +3% | +$1.46M | 1.44% | 18 |
|
|
2022
Q1 | $53.1M | Sell |
1,056,775
-5,438
| -0.5% | -$273K | 1.74% | 15 |
|
|
2021
Q4 | $53.5M | Buy |
1,062,213
+65,947
| +7% | +$3.32M | 1.73% | 16 |
|
|
2021
Q3 | $50.7M | Buy |
996,266
+37,677
| +4% | +$1.92M | 1.85% | 14 |
|
|
2021
Q2 | $49.6M | Buy |
958,589
+16,716
| +2% | +$865K | 2% | 12 |
|
|
2021
Q1 | $48M | Buy |
941,873
+32,503
| +4% | +$1.66M | 2.57% | 9 |
|
|
2020
Q4 | $42.9M | Buy |
909,370
+20,603
| +2% | +$972K | 2.5% | 9 |
|
|
2020
Q3 | $35.9M | Buy |
888,767
+64,639
| +8% | +$2.61M | 2.45% | 8 |
|
|
2020
Q2 | $32.9M | Buy |
824,128
+248,196
| +43% | +$9.92M | 2.49% | 8 |
|
|
2020
Q1 | $20.6M | Buy |
575,932
+364,561
| +172% | +$13M | 1.95% | 9 |
|
|
2019
Q4 | $10.6M | Buy |
211,371
+15,606
| +8% | +$779K | 1.29% | 12 |
|
|
2019
Q3 | $9.27M | Buy |
195,765
+17,070
| +10% | +$809K | 1.29% | 15 |
|
|
2019
Q2 | $8.59M | Buy |
178,695
+17,256
| +11% | +$830K | 1.21% | 16 |
|
|
2019
Q1 | $7.89M | Buy |
161,439
+2,621
| +2% | +$128K | 1.48% | 15 |
|
|
2018
Q4 | $7.18M | Buy |
158,818
+59,002
| +59% | +$2.67M | 1.5% | 14 |
|
|
2018
Q3 | $5.18M | Buy |
99,816
+4,609
| +5% | +$239K | 0.93% | 23 |
|
|
2018
Q2 | $4.89M | Buy |
95,207
+3,466
| +4% | +$178K | 1.04% | 18 |
|
|
2018
Q1 | $5M | Buy |
91,741
+1,643
| +2% | +$89.6K | 1.06% | 15 |
|
|
2017
Q4 | $4.97M | Buy |
90,098
+3,111
| +4% | +$172K | 1.05% | 17 |
|
|
2017
Q3 | $4.75M | Buy |
86,987
+2,541
| +3% | +$139K | 1.07% | 16 |
|
|
2017
Q2 | $4.37M | Buy |
84,446
+4,115
| +5% | +$213K | 1.03% | 16 |
|
|
2017
Q1 | $4.04M | Buy |
80,331
+6,715
| +9% | +$338K | 1% | 16 |
|
|
2016
Q4 | $3.48M | Buy |
73,616
+7,112
| +11% | +$336K | 0.93% | 18 |
|
|
2016
Q3 | $3.07M | Buy |
66,504
+5,455
| +9% | +$252K | 0.84% | 22 |
|
|
2016
Q2 | $2.62M | Buy |
61,049
+6,277
| +11% | +$269K | 0.75% | 26 |
|
|
2016
Q1 | $2.46M | Buy |
54,772
+2,211
| +4% | +$99.2K | 0.75% | 26 |
|
|
2015
Q4 | $2.45M | Buy |
52,561
+2,867
| +6% | +$133K | 0.76% | 27 |
|
|
2015
Q3 | $2.3M | Buy |
49,694
+8,023
| +19% | +$371K | 0.82% | 22 |
|
|
2015
Q2 | $2.18M | Buy |
41,671
+4,228
| +11% | +$221K | 0.73% | 21 |
|
|
2015
Q1 | $2M | Sell |
37,443
-3,695
| -9% | -$197K | 0.71% | 22 |
|
|
2014
Q4 | $2.1M | Buy |
41,138
+1,851
| +5% | +$94.4K | 0.8% | 21 |
|
|
2014
Q3 | $2.15M | Buy |
39,287
+1,121
| +3% | +$61.3K | 0.91% | 16 |
|
|
2014
Q2 | $2.24M | Buy |
38,166
+2,175
| +6% | +$127K | 0.97% | 16 |
|
|
2014
Q1 | $2.07M | Buy |
35,991
+2,603
| +8% | +$150K | 0.96% | 16 |
|
|
2013
Q4 | $1.91M | Buy |
33,388
+4,099
| +14% | +$234K | 0.94% | 19 |
|
|
2013
Q3 | $1.59M | Buy |
29,289
+2,076
| +8% | +$113K | 0.87% | 21 |
|
|
2013
Q2 | $1.32M | Buy |
+27,213
| New | +$1.32M | 0.76% | 27 |
|