SRB
Shotwell Rutter Baer’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 | $381K | Sell |
5,957
-198
| -3% | -$12.7K | 0.26% | 32 |
|
|
2025
Q1 | $333K | Sell |
6,155
-112
| -2% | -$6.07K | 0.29% | 31 |
|
|
2024
Q4 | $325K | Buy |
6,267
+176
| +3% | +$9.13K | 0.27% | 31 |
|
|
2024
Q3 | $347K | Sell |
6,091
-349
| -5% | -$19.9K | 0.29% | 31 |
|
|
2024
Q2 | $346K | Sell |
6,440
-297
| -4% | -$16K | 0.31% | 31 |
|
|
2024
Q1 | $368K | Sell |
6,737
-173
| -3% | -$9.44K | 0.75% | 16 |
|
|
2023
Q4 | $360K | Buy |
+6,910
| New | +$360K | 0.34% | 29 |
|