Simplicity Solutions’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Simplicity Solutions’s Portfolio EFV Stock Details EFV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.16M	Buy	+22,312	New	+$1.16M	0.03%	408
2023 Q3	–	Sell	-147,589	Closed	-$7.22M	–	1021
2023 Q2	$7.22M	Buy	147,589 +19,453	+15%	+$952K	0.2%	97
2023 Q1	$6.22M	Buy	128,136 +89,462	+231%	+$4.34M	0.16%	121
2022 Q4	$1.77M	Sell	38,674 -4,448	-10%	-$204K	0.24%	96
2022 Q3	$1.66M	Sell	43,122 -62,743	-59%	-$2.42M	0.24%	97
2022 Q2	$4.59M	Buy	105,865 +44,574	+73%	+$1.93M	0.6%	32
2022 Q1	$3.08M	Sell	61,291 -10,245	-14%	-$515K	0.38%	54
2021 Q4	$3.61M	Buy	71,536 +1,042	+1%	+$52.5K	0.4%	56
2021 Q3	$3.59M	Buy	70,494 +66,589	+1,705%	+$3.39M	0.55%	35
2021 Q2	$202K	Sell	3,905 -77,073	-95%	-$3.99M	0.04%	500
2021 Q1	$4.13M	Sell	80,978 -1,319,876	-94%	-$67.3M	0.91%	20
2020 Q4	$66.1M	Buy	1,400,854 +57,536	+4%	+$2.72M	0.98%	15
2020 Q3	$54.2M	Buy	1,343,318 +40,382	+3%	+$1.63M	1%	15
2020 Q2	$52.1M	Buy	1,302,936 +172,221	+15%	+$6.88M	1.03%	16
2020 Q1	$40.4M	Sell	1,130,715 -21,595	-2%	-$771K	1.24%	13
2019 Q4	$57.5M	Buy	1,152,310 +122,004	+12%	+$6.09M	1.75%	7
2019 Q3	$48.8M	Buy	1,030,306 +24,633	+2%	+$1.17M	1.98%	7
2019 Q2	$48.3M	Buy	1,005,673 +601,839	+149%	+$28.9M	2.07%	8
2019 Q1	$19.7M	Buy	403,834 +394,103	+4,050%	+$19.3M	1.18%	10
2018 Q4	$440K	Sell	9,731 -627,909	-98%	-$28.4M	0.06%	338
2018 Q3	$33.1M	Buy	637,640 +175,712	+38%	+$9.12M	1.89%	12
2018 Q2	$23.7M	Buy	461,928 +121,973	+36%	+$6.26M	1.71%	11
2018 Q1	$18.5M	Buy	339,955 +97,908	+40%	+$5.34M	1.6%	11
2017 Q4	$13.4M	Buy	242,047 +237,783	+5,577%	+$13.1M	1.3%	16
2017 Q3	$233K	Sell	4,264 -140,581	-97%	-$7.68M	0.16%	182
2017 Q2	$7.49M	Buy	144,845 +44,318	+44%	+$2.29M	0.88%	19
2017 Q1	$5.06M	Buy	100,527 +40,060	+66%	+$2.02M	0.78%	17
2016 Q4	$2.86M	Buy	60,467 +37,841	+167%	+$1.79M	0.66%	23
2016 Q3	$1.04M	Buy	22,626 +16,351	+261%	+$754K	0.51%	45
2016 Q2	$269K	Buy	+6,275	New	+$269K	0.14%	183