SB
Strategic Blueprint’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 | $25.8M | Buy |
406,823
+101,969
| +33% | +$6.47M | 1.27% | 12 |
|
|
2025
Q1 | $18M | Sell |
304,854
-58,365
| -16% | -$3.44M | 0.98% | 19 |
|
|
2024
Q4 | $19.1M | Buy |
363,219
+27,461
| +8% | +$1.44M | 1.13% | 15 |
|
|
2024
Q3 | $19.3M | Buy |
335,758
+117,968
| +54% | +$6.79M | 1.2% | 14 |
|
|
2024
Q2 | $11.6M | Sell |
217,790
-89,581
| -29% | -$4.75M | 0.78% | 24 |
|
|
2024
Q1 | $16.7M | Sell |
307,371
-23,911
| -7% | -$1.3M | 1.19% | 15 |
|
|
2023
Q4 | $17.3M | Sell |
331,282
-15,226
| -4% | -$793K | 1.42% | 10 |
|
|
2023
Q3 | $17M | Buy |
346,508
+69,858
| +25% | +$3.42M | 1.56% | 12 |
|
|
2023
Q2 | $13.5M | Sell |
276,650
-35,972
| -12% | -$1.76M | 1.29% | 16 |
|
|
2023
Q1 | $15.2M | Sell |
312,622
-3,730
| -1% | -$181K | 1.56% | 8 |
|
|
2022
Q4 | $14.5M | Sell |
316,352
-2,268
| -0.7% | -$104K | 1.68% | 7 |
|
|
2022
Q3 | $12.3M | Sell |
318,620
-13,280
| -4% | -$512K | 1.47% | 5 |
|
|
2022
Q2 | $14.4M | Sell |
331,900
-1,767
| -0.5% | -$76.7K | 1.77% | 5 |
|
|
2022
Q1 | $16.8M | Buy |
333,667
+13,130
| +4% | +$660K | 1.95% | 6 |
|
|
2021
Q4 | $16.2M | Buy |
320,537
+63,524
| +25% | +$3.2M | 2.04% | 7 |
|
|
2021
Q3 | $13.1M | Buy |
257,013
+79,323
| +45% | +$4.03M | 2.03% | 9 |
|
|
2021
Q2 | $9.2M | Buy |
177,690
+70,494
| +66% | +$3.65M | 1.44% | 11 |
|
|
2021
Q1 | $5.46M | Buy |
+107,196
| New | +$5.46M | 1.16% | 16 |
|
|
2019
Q4 | – | Sell |
-1,384
| Closed | -$66K | – | 182 |
|
|
2019
Q3 | $66K | Buy |
+1,384
| New | +$66K | 0.05% | 130 |
|