SFS
Summit Financial Strategies’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 | $2.83M | Sell |
44,559
-3,127
| -7% | -$199K | 0.26% | 40 |
|
|
2025
Q1 | $2.81M | Buy |
47,686
+1,092
| +2% | +$64.4K | 0.28% | 34 |
|
|
2024
Q4 | $2.44M | Sell |
46,594
-552
| -1% | -$29K | 0.27% | 36 |
|
|
2024
Q3 | $2.71M | Sell |
47,146
-3,344
| -7% | -$192K | 0.31% | 30 |
|
|
2024
Q2 | $2.68M | Sell |
50,490
-149
| -0.3% | -$7.9K | 0.33% | 30 |
|
|
2024
Q1 | $2.75M | Sell |
50,639
-2,154
| -4% | -$117K | 0.38% | 27 |
|
|
2023
Q4 | $2.75M | Sell |
52,793
-7,157
| -12% | -$373K | 0.42% | 27 |
|
|
2023
Q3 | $2.93M | Sell |
59,950
-2,282
| -4% | -$112K | 0.56% | 23 |
|
|
2023
Q2 | $3.05M | Sell |
62,232
-4,073
| -6% | -$199K | 0.57% | 23 |
|
|
2023
Q1 | $3.22M | Sell |
66,305
-1,796
| -3% | -$87.2K | 0.63% | 21 |
|
|
2022
Q4 | $3.12M | Sell |
68,101
-53,066
| -44% | -$2.43M | 0.67% | 19 |
|
|
2022
Q3 | $4.67M | Sell |
121,167
-523,774
| -81% | -$20.2M | 1.11% | 16 |
|
|
2022
Q2 | $28M | Sell |
644,941
-10,646
| -2% | -$462K | 6.55% | 4 |
|
|
2022
Q1 | $33M | Buy |
655,587
+34,229
| +6% | +$1.72M | 6.63% | 5 |
|
|
2021
Q4 | $31.3M | Buy |
621,358
+55,169
| +10% | +$2.78M | 6.04% | 7 |
|
|
2021
Q3 | $28.8M | Buy |
566,189
+51,539
| +10% | +$2.62M | 5.5% | 7 |
|
|
2021
Q2 | $26.6M | Buy |
514,650
+184,189
| +56% | +$9.53M | 5.28% | 7 |
|
|
2021
Q1 | $16.8M | Buy |
330,461
+124,164
| +60% | +$6.33M | 6.03% | 7 |
|
|
2020
Q4 | $9.74M | Buy |
206,297
+76,265
| +59% | +$3.6M | 3.35% | 10 |
|
|
2020
Q3 | $5.25M | Buy |
+130,032
| New | +$5.25M | 2.14% | 11 |
|