SP
Symmetry Partners’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 | $6.53M | Sell |
102,930
-37,397
| -27% | -$2.37M | 0.8% | 30 |
|
|
2025
Q1 | $8.27M | Sell |
140,327
-74,438
| -35% | -$4.39M | 1.15% | 24 |
|
|
2024
Q4 | $11.3M | Buy |
214,765
+3,412
| +2% | +$179K | 1.6% | 16 |
|
|
2024
Q3 | $12.2M | Sell |
211,353
-887,247
| -81% | -$51M | 2.88% | 13 |
|
|
2024
Q2 | $58.3M | Buy |
1,098,600
+561,457
| +105% | +$29.8M | 3% | 8 |
|
|
2024
Q1 | $29.2M | Sell |
537,143
-521,343
| -49% | -$28.4M | 2.29% | 8 |
|
|
2023
Q4 | $55.1M | Buy |
1,058,486
+31,091
| +3% | +$1.62M | 2.98% | 7 |
|
|
2023
Q3 | $50.3M | Buy |
1,027,395
+29,043
| +3% | +$1.42M | 2.72% | 8 |
|
|
2023
Q2 | $48.9M | Buy |
998,352
+29,470
| +3% | +$1.44M | 2.59% | 10 |
|
|
2023
Q1 | $46.9M | Buy |
968,882
+67,374
| +7% | +$3.26M | 2.59% | 9 |
|
|
2022
Q4 | $41.4M | Buy |
901,508
+130,320
| +17% | +$5.98M | 2.45% | 11 |
|
|
2022
Q3 | $29.7M | Buy |
771,188
+20,643
| +3% | +$795K | 2% | 14 |
|
|
2022
Q2 | $32.6M | Buy |
750,545
+62,690
| +9% | +$2.72M | 2.19% | 14 |
|
|
2022
Q1 | $34.6M | Buy |
687,855
+52,560
| +8% | +$2.64M | 2.17% | 11 |
|
|
2021
Q4 | $32M | Buy |
635,295
+84,118
| +15% | +$4.24M | 2.04% | 11 |
|
|
2021
Q3 | $28.1M | Buy |
551,177
+39,293
| +8% | +$2M | 1.85% | 12 |
|
|
2021
Q2 | $26.5M | Buy |
511,884
+17,006
| +3% | +$880K | 1.76% | 12 |
|
|
2021
Q1 | $25.2M | Buy |
494,878
+43,354
| +10% | +$2.21M | 1.81% | 12 |
|
|
2020
Q4 | $21.3M | Buy |
451,524
+16,517
| +4% | +$780K | 1.65% | 16 |
|
|
2020
Q3 | $17.6M | Buy |
435,007
+6,422
| +1% | +$259K | 1.5% | 16 |
|
|
2020
Q2 | $17.1M | Buy |
428,585
+24,582
| +6% | +$983K | 2.14% | 11 |
|
|
2020
Q1 | $14.4M | Buy |
404,003
+57,215
| +16% | +$2.04M | 3.2% | 7 |
|
|
2019
Q4 | $16.4M | Sell |
346,788
-17
| -0% | -$805 | 3.39% | 5 |
|
|
2019
Q3 | $16.4M | Buy |
346,805
+8,359
| +2% | +$396K | 3.39% | 5 |
|
|
2019
Q2 | $16.3M | Sell |
338,446
-10,187
| -3% | -$490K | 3.32% | 5 |
|
|
2019
Q1 | $17M | Buy |
348,633
+39,191
| +13% | +$1.92M | 2.91% | 6 |
|
|
2018
Q4 | $14M | Buy |
309,442
+16,229
| +6% | +$734K | 3.56% | 5 |
|
|
2018
Q3 | $15.2M | Buy |
293,213
+13,032
| +5% | +$677K | 6.04% | 5 |
|
|
2018
Q2 | $14.4M | Buy |
280,181
+10,911
| +4% | +$560K | 6.04% | 5 |
|
|
2018
Q1 | $14.7M | Buy |
269,270
+16,522
| +7% | +$901K | 6.25% | 5 |
|
|
2017
Q4 | $14M | Buy |
252,748
+11,629
| +5% | +$642K | 6.46% | 5 |
|
|
2017
Q3 | $13.2M | Sell |
241,119
-503
| -0.2% | -$27.5K | 6.71% | 5 |
|
|
2017
Q2 | $12.5M | Sell |
241,622
-965
| -0.4% | -$49.9K | 6.82% | 5 |
|
|
2017
Q1 | $12.2M | Buy |
242,587
+22,987
| +10% | +$1.16M | 7.24% | 5 |
|
|
2016
Q4 | $10.4M | Buy |
+219,600
| New | +$10.4M | 7.28% | 5 |
|