SC
SouthState Corp’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 | $889K | Hold |
14,006
| – | – | 0.04% | 218 |
|
|
2025
Q1 | $826K | Buy |
14,006
+429
| +3% | +$25.3K | 0.04% | 223 |
|
|
2024
Q4 | $712K | Sell |
13,577
-11,129
| -45% | -$584K | 0.05% | 176 |
|
|
2024
Q3 | $1.42M | Buy |
24,706
+410
| +2% | +$23.6K | 0.1% | 126 |
|
|
2024
Q2 | $1.29M | Sell |
24,296
-938
| -4% | -$49.8K | 0.09% | 129 |
|
|
2024
Q1 | $1.37M | Buy |
25,234
+261
| +1% | +$14.2K | 0.11% | 124 |
|
|
2023
Q4 | $1.3M | Buy |
24,973
+972
| +4% | +$50.6K | 0.11% | 123 |
|
|
2023
Q3 | $1.17M | Sell |
24,001
-90
| -0.4% | -$4.4K | 0.11% | 122 |
|
|
2023
Q2 | $1.18M | Sell |
24,091
-103
| -0.4% | -$5.04K | 0.11% | 128 |
|
|
2023
Q1 | $1.17M | Hold |
24,194
| – | – | 0.11% | 132 |
|
|
2022
Q4 | $1.11M | Buy |
24,194
+14,244
| +143% | +$654K | 0.1% | 140 |
|
|
2022
Q3 | $383K | Sell |
9,950
-2,447
| -20% | -$94.2K | 0.04% | 198 |
|
|
2022
Q2 | $538K | Hold |
12,397
| – | – | 0.05% | 183 |
|
|
2022
Q1 | $624K | Sell |
12,397
-80
| -0.6% | -$4.03K | 0.05% | 188 |
|
|
2021
Q4 | $629K | Hold |
12,477
| – | – | 0.05% | 184 |
|
|
2021
Q3 | $635K | Sell |
12,477
-60
| -0.5% | -$3.05K | 0.05% | 176 |
|
|
2021
Q2 | $649K | Hold |
12,537
| – | – | 0.06% | 175 |
|
|
2021
Q1 | $639K | Buy |
12,537
+85
| +0.7% | +$4.33K | 0.06% | 175 |
|
|
2020
Q4 | $588K | Hold |
12,452
| – | – | 0.06% | 169 |
|
|
2020
Q3 | $502K | Hold |
12,452
| – | – | 0.05% | 174 |
|
|
2020
Q2 | $498K | Hold |
12,452
| – | – | 0.06% | 170 |
|
|
2020
Q1 | $444K | Hold |
12,452
| – | – | 0.07% | 166 |
|
|
2019
Q4 | $622K | Sell |
12,452
-1,968
| -14% | -$98.3K | 0.07% | 166 |
|
|
2019
Q3 | $683K | Sell |
14,420
-222
| -2% | -$10.5K | 0.09% | 147 |
|
|
2019
Q2 | $704K | Hold |
14,642
| – | – | 0.08% | 150 |
|
|
2019
Q1 | $716K | Hold |
14,642
| – | – | 0.07% | 162 |
|
|
2018
Q4 | $662K | Sell |
14,642
-16
| -0.1% | -$723 | 0.08% | 158 |
|
|
2018
Q3 | $761K | Hold |
14,658
| – | – | 0.08% | 159 |
|
|
2018
Q2 | $753K | Buy |
14,658
+4,495
| +44% | +$231K | 0.08% | 164 |
|
|
2018
Q1 | $554K | Hold |
10,163
| – | – | 0.06% | 184 |
|
|
2017
Q4 | $561K | Buy |
10,163
+180
| +2% | +$9.94K | 0.06% | 204 |
|
|
2017
Q3 | $545 | Hold |
9,983
| – | – | 0.06% | 168 |
|
|
2017
Q2 | $516K | Hold |
9,983
| – | – | 0.07% | 170 |
|
|
2017
Q1 | $502K | Hold |
9,983
| – | – | 0.07% | 173 |
|
|
2016
Q4 | $472K | Hold |
9,983
| – | – | 0.07% | 169 |
|
|
2016
Q3 | $461K | Buy |
9,983
+1,102
| +12% | +$50.9K | 0.07% | 162 |
|
|
2016
Q2 | $381K | Sell |
8,881
-2,000
| -18% | -$85.8K | 0.06% | 171 |
|
|
2016
Q1 | $488K | Buy |
10,881
+1,021
| +10% | +$45.8K | 0.08% | 157 |
|
|
2015
Q4 | $459K | Buy |
+9,860
| New | +$459K | 0.07% | 159 |
|