SHJ
Sharkey, Howes & Javer’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 | $33.7M | Buy |
531,316
+195,899
| +58% | +$12.4M | 4.52% | 6 |
|
|
2025
Q1 | $19.8M | Sell |
335,417
-107,906
| -24% | -$6.36M | 2.83% | 7 |
|
|
2024
Q4 | $23.3M | Buy |
443,323
+29,356
| +7% | +$1.54M | 3.27% | 6 |
|
|
2024
Q3 | $23.8M | Buy |
413,967
+204,855
| +98% | +$11.8M | 3.39% | 6 |
|
|
2024
Q2 | $11.1M | Sell |
209,112
-194,709
| -48% | -$10.3M | 1.79% | 12 |
|
|
2024
Q1 | $22M | Sell |
403,821
-16,421
| -4% | -$893K | 3.6% | 5 |
|
|
2023
Q4 | $21.9M | Sell |
420,242
-56,527
| -12% | -$2.95M | 3.86% | 6 |
|
|
2023
Q3 | $23.3M | Buy |
476,769
+136,536
| +40% | +$6.68M | 4.47% | 4 |
|
|
2023
Q2 | $16.7M | Buy |
340,233
+21,612
| +7% | +$1.06M | 3.15% | 8 |
|
|
2023
Q1 | $15.5M | Sell |
318,621
-98,328
| -24% | -$4.77M | 3.32% | 8 |
|
|
2022
Q4 | $19.1M | Buy |
416,949
+33,681
| +9% | +$1.55M | 4.39% | 5 |
|
|
2022
Q3 | $14.8M | Sell |
383,268
-100,178
| -21% | -$3.86M | 3.22% | 8 |
|
|
2022
Q2 | $21M | Buy |
483,446
+84,699
| +21% | +$3.68M | 5.08% | 5 |
|
|
2022
Q1 | $20M | Sell |
398,747
-13,086
| -3% | -$658K | 4.59% | 5 |
|
|
2021
Q4 | $20.8M | Buy |
411,833
+26,584
| +7% | +$1.34M | 4.69% | 5 |
|
|
2021
Q3 | $19.6M | Buy |
385,249
+3,086
| +0.8% | +$157K | 5.06% | 4 |
|
|
2021
Q2 | $19.8M | Buy |
382,163
+101,360
| +36% | +$5.25M | 5.25% | 5 |
|
|
2021
Q1 | $14.3M | Buy |
+280,803
| New | +$14.3M | 4.48% | 5 |
|