UAS
United Asset 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 | $4.94M | Sell |
77,753
-1,398
| -2% | -$88.7K | 0.42% | 58 |
|
|
2025
Q1 | $4.67M | Buy |
79,151
+40,779
| +106% | +$2.4M | 0.43% | 60 |
|
|
2024
Q4 | $2.01M | Buy |
38,372
+736
| +2% | +$38.6K | 0.18% | 102 |
|
|
2024
Q3 | $2.17M | Sell |
37,636
-31,007
| -45% | -$1.78M | 0.2% | 95 |
|
|
2024
Q2 | $3.64M | Buy |
68,643
+31,983
| +87% | +$1.7M | 0.36% | 67 |
|
|
2024
Q1 | $1.99M | Buy |
36,660
+7
| +0% | +$381 | 0.2% | 95 |
|
|
2023
Q4 | $1.91M | Sell |
36,653
-38,973
| -52% | -$2.03M | 0.21% | 90 |
|
|
2023
Q3 | $3.7M | Sell |
75,626
-7,233
| -9% | -$354K | 0.48% | 53 |
|
|
2023
Q2 | $4.06M | Buy |
82,859
+64,896
| +361% | +$3.18M | 0.51% | 54 |
|
|
2023
Q1 | $1.79M | Sell |
17,963
-43,629
| -71% | -$4.35M | 0.24% | 89 |
|
|
2022
Q4 | $2.83M | Buy |
61,592
+3,786
| +7% | +$174K | 0.39% | 67 |
|
|
2022
Q3 | $2.23M | Buy |
57,806
+1,832
| +3% | +$70.6K | 0.34% | 71 |
|
|
2022
Q2 | $2.43M | Buy |
55,974
+1,979
| +4% | +$85.9K | 0.35% | 68 |
|
|
2022
Q1 | $2.71M | Buy |
53,995
+1,854
| +4% | +$93.2K | 0.35% | 67 |
|
|
2021
Q4 | $2.63M | Buy |
52,141
+2,077
| +4% | +$105K | 0.31% | 69 |
|
|
2021
Q3 | $2.55M | Buy |
50,064
+1,775
| +4% | +$90.3K | 0.33% | 68 |
|
|
2021
Q2 | $2.5M | Buy |
48,289
+1,514
| +3% | +$78.4K | 0.33% | 66 |
|
|
2021
Q1 | $2.38M | Buy |
46,775
+1,513
| +3% | +$77.1K | 0.35% | 66 |
|
|
2020
Q4 | $2.14M | Buy |
45,262
+3,837
| +9% | +$181K | 0.34% | 69 |
|
|
2020
Q3 | $1.67M | Sell |
41,425
-857
| -2% | -$34.6K | 0.31% | 72 |
|
|
2020
Q2 | $1.69M | Buy |
+42,282
| New | +$1.69M | 0.33% | 72 |
|
|
2020
Q1 | – | Sell |
-56,361
| Closed | -$2.81M | – | 183 |
|
|
2019
Q4 | $2.81M | Buy |
56,361
+7,115
| +14% | +$355K | 0.55% | 57 |
|
|
2019
Q3 | $2.33M | Buy |
49,246
+3,728
| +8% | +$177K | 0.51% | 60 |
|
|
2019
Q2 | $2.19M | Buy |
45,518
+29,238
| +180% | +$1.41M | 0.5% | 62 |
|
|
2019
Q1 | $796K | Buy |
16,280
+3,233
| +25% | +$158K | 0.19% | 112 |
|
|
2018
Q4 | $590K | Buy |
13,047
+2,279
| +21% | +$103K | 0.16% | 116 |
|
|
2018
Q3 | $559K | Sell |
10,768
-5,120
| -32% | -$266K | 0.13% | 135 |
|
|
2018
Q2 | $816K | Sell |
15,888
-4,495
| -22% | -$231K | 0.22% | 104 |
|
|
2018
Q1 | $1.11M | Buy |
20,383
+2,040
| +11% | +$111K | 0.33% | 77 |
|
|
2017
Q4 | $1.01M | Buy |
18,343
+3,093
| +20% | +$171K | 0.27% | 86 |
|
|
2017
Q3 | $833K | Buy |
15,250
+10,265
| +206% | +$561K | 0.47% | 53 |
|
|
2017
Q2 | $258K | Buy |
+4,985
| New | +$258K | 0.08% | 130 |
|