Strategy Asset Managers’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 | – | Sell |
-4,467
| Closed | -$219K | – | 272 |
|
|
2024
Q2 | $219K | Buy |
4,467
+420
| +10% | +$20.6K | 0.05% | 234 |
|
|
2024
Q1 | $220K | Sell |
4,047
-48
| -1% | -$2.61K | 0.05% | 223 |
|
|
2023
Q4 | $213K | Sell |
4,095
-372
| -8% | -$19.4K | 0.05% | 219 |
|
|
2023
Q3 | $219K | Hold |
4,467
| – | – | 0.06% | 215 |
|
|
2023
Q2 | $219K | Sell |
4,467
-742
| -14% | -$36.3K | 0.05% | 234 |
|
|
2023
Q1 | $253K | Sell |
5,209
-100
| -2% | -$4.85K | 0.06% | 208 |
|
|
2022
Q4 | $244K | Sell |
5,309
-450
| -8% | -$20.7K | 0.06% | 221 |
|
|
2022
Q3 | $222K | Sell |
5,759
-10,633
| -65% | -$410K | 0.06% | 232 |
|
|
2022
Q2 | $711K | Sell |
16,392
-5,583
| -25% | -$242K | 0.22% | 82 |
|
|
2022
Q1 | $1.1M | Buy |
+21,975
| New | +$1.1M | 0.24% | 76 |
|
|
2021
Q4 | – | Sell |
-8,343
| Closed | -$424K | – | 190 |
|
|
2021
Q3 | $424K | Sell |
8,343
-407
| -5% | -$20.7K | 0.09% | 164 |
|
|
2021
Q2 | $453K | Buy |
+8,750
| New | +$453K | 0.1% | 159 |
|