SW
Simplicity Wealth’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 | $20.1M | Buy |
316,877
+171,110
| +117% | +$10.9M | 0.84% | 22 |
|
|
2025
Q1 | $8.59M | Buy |
145,767
+139,394
| +2,187% | +$8.22M | 0.67% | 27 |
|
|
2024
Q4 | $334K | Sell |
6,373
-147,572
| -96% | -$7.74M | 0.07% | 214 |
|
|
2024
Q3 | $8.86M | Buy |
153,945
+23,811
| +18% | +$1.37M | 0.82% | 20 |
|
|
2024
Q2 | $6.9M | Sell |
130,134
-62,773
| -33% | -$3.33M | 0.16% | 135 |
|
|
2024
Q1 | $10.5M | Buy |
192,907
+10,908
| +6% | +$593K | 0.25% | 80 |
|
|
2023
Q4 | $9.48M | Buy |
181,999
+3,494
| +2% | +$182K | 3.67% | 5 |
|
|
2023
Q3 | $8.73M | Buy |
178,505
+30,916
| +21% | +$1.51M | 5.11% | 5 |
|
|
2023
Q2 | $7.22M | Sell |
147,589
-2,581
| -2% | -$126K | 4.49% | 7 |
|
|
2023
Q1 | $7.29M | Buy |
150,170
+24,986
| +20% | +$1.21M | 4.85% | 7 |
|
|
2022
Q4 | $5.74M | Buy |
125,184
+117,302
| +1,488% | +$5.38M | 5.07% | 5 |
|
|
2022
Q3 | $304K | Buy |
+7,882
| New | +$304K | 0.41% | 54 |
|
|
2022
Q2 | – | Sell |
-5,083
| Closed | -$255K | – | 56 |
|
|
2022
Q1 | $255K | Sell |
5,083
-6,200
| -55% | -$311K | 0.25% | 59 |
|
|
2021
Q4 | $569K | Buy |
+11,283
| New | +$569K | 0.31% | 45 |
|