SFA
Source Financial Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.38M | Buy |
23,982
+6,594
| +38% | +$379K | 0.41% | 34 |
|
|
2024
Q2 | $922K | Buy |
17,388
+107
| +0.6% | +$5.68K | 0.28% | 48 |
|
|
2024
Q1 | $940K | Sell |
17,281
-12,532
| -42% | -$682K | 0.29% | 47 |
|
|
2023
Q4 | $1.55M | Sell |
29,813
-421
| -1% | -$21.9K | 0.48% | 38 |
|
|
2023
Q3 | $1.48M | Buy |
30,234
+361
| +1% | +$17.7K | 0.5% | 41 |
|
|
2023
Q2 | $1.46M | Sell |
29,873
-885
| -3% | -$43.3K | 0.48% | 38 |
|
|
2023
Q1 | $1.49M | Sell |
30,758
-36,039
| -54% | -$1.75M | 0.5% | 37 |
|
|
2022
Q4 | $3.06M | Buy |
66,797
+22,265
| +50% | +$1.02M | 1.15% | 18 |
|
|
2022
Q3 | $1.72M | Sell |
44,532
-2,299
| -5% | -$88.6K | 0.68% | 37 |
|
|
2022
Q2 | $2.03M | Sell |
46,831
-878
| -2% | -$38.1K | 0.8% | 33 |
|
|
2022
Q1 | $2.4M | Sell |
47,709
-1,466
| -3% | -$73.7K | 0.71% | 29 |
|
|
2021
Q4 | $2.48M | Sell |
49,175
-791
| -2% | -$39.9K | 0.67% | 33 |
|
|
2021
Q3 | $2.54M | Sell |
49,966
-889
| -2% | -$45.2K | 0.66% | 29 |
|
|
2021
Q2 | $2.63M | Buy |
50,855
+1,520
| +3% | +$78.7K | 0.68% | 28 |
|
|
2021
Q1 | $2.52M | Buy |
49,335
+27,703
| +128% | +$1.41M | 0.67% | 29 |
|
|
2020
Q4 | $1.02M | Buy |
+21,632
| New | +$1.02M | 0.28% | 48 |
|