STA
Summit Trail Advisors’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 | $15.1M | Buy |
+238,137
| New | +$15.1M | 0.26% | 48 |
|
|
2024
Q4 | – | Sell |
-238,243
| Closed | -$13.7M | – | 507 |
|
|
2024
Q3 | $13.7M | Hold |
238,243
| – | – | 0.34% | 39 |
|
|
2024
Q2 | $12.6M | Buy |
238,243
+571
| +0.2% | +$30.3K | 0.33% | 39 |
|
|
2024
Q1 | $12.9M | Hold |
237,672
| – | – | 0.34% | 35 |
|
|
2023
Q4 | $12.4M | Hold |
237,672
| – | – | 0.41% | 34 |
|
|
2023
Q3 | $11.6M | Sell |
237,672
-417
| -0.2% | -$20.4K | 0.43% | 31 |
|
|
2023
Q2 | $11.7M | Sell |
238,089
-53
| -0% | -$2.59K | 0.44% | 31 |
|
|
2023
Q1 | $11.6M | Sell |
238,142
-10,247
| -4% | -$497K | 0.47% | 30 |
|
|
2022
Q4 | $11.4M | Buy |
248,389
+236,950
| +2,071% | +$10.9M | 0.51% | 25 |
|
|
2022
Q3 | $441K | Sell |
11,439
-10,894
| -49% | -$420K | 0.02% | 200 |
|
|
2022
Q2 | $969K | Buy |
22,333
+9,095
| +69% | +$395K | 0.06% | 123 |
|
|
2022
Q1 | $665K | Sell |
13,238
-34,891
| -72% | -$1.75M | 0.05% | 135 |
|
|
2021
Q4 | $2.43M | Buy |
48,129
+35,796
| +290% | +$1.81M | 0.16% | 82 |
|
|
2021
Q3 | $627K | Buy |
+12,333
| New | +$627K | 0.05% | 147 |
|
|
2020
Q2 | – | Sell |
-7,894
| Closed | -$282K | – | 172 |
|
|
2020
Q1 | $282K | Buy |
+7,894
| New | +$282K | 0.08% | 93 |
|