SFA
Sequoia Financial Advisors’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 | $13.9M | Sell |
219,725
-99,051
| -31% | -$6.29M | 0.1% | 159 |
|
|
2025
Q1 | $18.8M | Sell |
318,776
-126,283
| -28% | -$7.44M | 0.14% | 124 |
|
|
2024
Q4 | $23.4M | Buy |
445,059
+435,768
| +4,690% | +$22.9M | 0.22% | 95 |
|
|
2024
Q3 | $535K | Sell |
9,291
-279
| -3% | -$16.1K | 0.01% | 720 |
|
|
2024
Q2 | $508K | Buy |
9,570
+2,283
| +31% | +$121K | 0.01% | 680 |
|
|
2024
Q1 | $396K | Sell |
7,287
-17
| -0.2% | -$925 | ﹤0.01% | 762 |
|
|
2023
Q4 | $381K | Sell |
7,304
-245
| -3% | -$12.8K | ﹤0.01% | 830 |
|
|
2023
Q3 | $369K | Buy |
7,549
+86
| +1% | +$4.21K | 0.01% | 610 |
|
|
2023
Q2 | $365K | Buy |
7,463
+611
| +9% | +$29.9K | 0.01% | 621 |
|
|
2023
Q1 | $333K | Buy |
6,852
+545
| +9% | +$26.4K | 0.01% | 587 |
|
|
2022
Q4 | $289K | Buy |
6,307
+17
| +0.3% | +$780 | 0.01% | 596 |
|
|
2022
Q3 | $242K | Sell |
6,290
-775
| -11% | -$29.8K | 0.01% | 448 |
|
|
2022
Q2 | $307K | Buy |
7,065
+210
| +3% | +$9.13K | 0.01% | 433 |
|
|
2022
Q1 | $345K | Hold |
6,855
| – | – | 0.01% | 453 |
|
|
2021
Q4 | $345K | Buy |
6,855
+985
| +17% | +$49.6K | 0.01% | 407 |
|
|
2021
Q3 | $298K | Sell |
5,870
-1,068
| -15% | -$54.2K | 0.03% | 203 |
|
|
2021
Q2 | $359K | Buy |
6,938
+68
| +1% | +$3.52K | 0.01% | 338 |
|
|
2021
Q1 | $350K | Buy |
6,870
+15
| +0.2% | +$764 | 0.01% | 308 |
|
|
2020
Q4 | $324K | Hold |
6,855
| – | – | 0.01% | 310 |
|
|
2020
Q3 | $277K | Buy |
6,855
+167
| +2% | +$6.75K | 0.01% | 306 |
|
|
2020
Q2 | $267K | Sell |
6,688
-248
| -4% | -$9.9K | 0.02% | 305 |
|
|
2020
Q1 | $248K | Sell |
6,936
-2,578
| -27% | -$92.2K | 0.02% | 297 |
|
|
2019
Q4 | $475K | Sell |
9,514
-299
| -3% | -$14.9K | 0.03% | 229 |
|
|
2019
Q3 | $465K | Hold |
9,813
| – | – | 0.03% | 204 |
|
|
2019
Q2 | $472K | Sell |
9,813
-3,856
| -28% | -$185K | 0.04% | 200 |
|
|
2019
Q1 | $668K | Sell |
13,669
-596
| -4% | -$29.1K | 0.05% | 152 |
|
|
2018
Q4 | $645K | Buy |
14,265
+248
| +2% | +$11.2K | 0.07% | 127 |
|
|
2018
Q3 | $728K | Hold |
14,017
| – | – | 0.07% | 129 |
|
|
2018
Q2 | $720K | Sell |
14,017
-1,301
| -8% | -$66.8K | 0.08% | 126 |
|
|
2018
Q1 | $836K | Sell |
15,318
-1,237
| -7% | -$67.5K | 0.09% | 119 |
|
|
2017
Q4 | $914K | Hold |
16,555
| – | – | 0.1% | 117 |
|
|
2017
Q3 | $904K | Sell |
16,555
-10,113
| -38% | -$552K | 0.11% | 114 |
|
|
2017
Q2 | $1.38M | Sell |
26,668
-414
| -2% | -$21.4K | 0.17% | 94 |
|
|
2017
Q1 | $1.36M | Sell |
27,082
-1,254
| -4% | -$63.1K | 0.17% | 91 |
|
|
2016
Q4 | $1.34M | Buy |
28,336
+1,415
| +5% | +$66.9K | 0.19% | 83 |
|
|
2016
Q3 | $1.24M | Sell |
26,921
-7,301
| -21% | -$337K | 0.23% | 71 |
|
|
2016
Q2 | $1.47M | Buy |
34,222
+128
| +0.4% | +$5.49K | 0.41% | 56 |
|
|
2016
Q1 | $1.53M | Sell |
34,094
-7,149
| -17% | -$321K | 0.49% | 46 |
|
|
2015
Q4 | $1.92M | Sell |
41,243
-169,427
| -80% | -$7.88M | 0.77% | 29 |
|
|
2015
Q3 | $9.75M | Buy |
210,670
+22,743
| +12% | +$1.05M | 4.24% | 3 |
|
|
2015
Q2 | $9.83M | Buy |
187,927
+44,364
| +31% | +$2.32M | 4.15% | 4 |
|
|
2015
Q1 | $7.65M | Buy |
+143,563
| New | +$7.65M | 3.5% | 4 |
|
|
2014
Q1 | – | Sell |
-6,669
| Closed | -$381K | – | 157 |
|
|
2013
Q4 | $381K | Buy |
+6,669
| New | +$381K | 0.32% | 84 |
|