SCA
Snowden Capital 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 | $12.5M | Buy |
196,607
+70,949
| +56% | +$4.5M | 0.37% | 51 |
|
|
2025
Q1 | $7.41M | Sell |
125,658
-45,536
| -27% | -$2.68M | 0.24% | 88 |
|
|
2024
Q4 | $8.98M | Buy |
171,194
+4,853
| +3% | +$255K | 0.28% | 72 |
|
|
2024
Q3 | $9.57M | Buy |
166,341
+89,356
| +116% | +$5.14M | 0.28% | 74 |
|
|
2024
Q2 | $4.08M | Sell |
76,985
-83,811
| -52% | -$4.45M | 0.12% | 203 |
|
|
2024
Q1 | $8.75M | Buy |
160,796
+18,161
| +13% | +$988K | 0.27% | 84 |
|
|
2023
Q4 | $7.43M | Sell |
142,635
-150
| -0.1% | -$7.82K | 0.28% | 85 |
|
|
2023
Q3 | $6.99M | Buy |
142,785
+47,089
| +49% | +$2.3M | 0.3% | 76 |
|
|
2023
Q2 | $4.68M | Sell |
95,696
-6,005
| -6% | -$294K | 0.17% | 164 |
|
|
2023
Q1 | $4.94M | Sell |
101,701
-38,477
| -27% | -$1.87M | 0.19% | 134 |
|
|
2022
Q4 | $6.43M | Buy |
140,178
+15,347
| +12% | +$704K | 0.27% | 88 |
|
|
2022
Q3 | $4.81M | Buy |
124,831
+866
| +0.7% | +$33.4K | 0.22% | 111 |
|
|
2022
Q2 | $5.38M | Sell |
123,965
-1,401
| -1% | -$60.8K | 0.24% | 100 |
|
|
2022
Q1 | $6.3M | Buy |
125,366
+8,102
| +7% | +$407K | 0.25% | 97 |
|
|
2021
Q4 | $5.91M | Buy |
117,264
+6,457
| +6% | +$325K | 0.3% | 85 |
|
|
2021
Q3 | $5.63M | Buy |
110,807
+7,711
| +7% | +$392K | 0.28% | 95 |
|
|
2021
Q2 | $5.34M | Buy |
103,096
+27,320
| +36% | +$1.41M | 0.27% | 102 |
|
|
2021
Q1 | $3.86M | Buy |
+75,776
| New | +$3.86M | 0.22% | 139 |
|