UCFA
United Capital Financial 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 | $103M | Buy |
1,627,235
+502,143
| +45% | +$31.9M | 0.83% | 26 |
|
|
2025
Q1 | $66.3M | Sell |
1,125,092
-340,626
| -23% | -$20.1M | 0.57% | 36 |
|
|
2024
Q4 | $76.9M | Buy |
1,465,718
+54,743
| +4% | +$2.87M | 0.65% | 35 |
|
|
2024
Q3 | $81.2M | Buy |
1,410,975
+842,074
| +148% | +$48.4M | 0.67% | 34 |
|
|
2024
Q2 | $30.2M | Sell |
568,901
-397,364
| -41% | -$21.1M | 0.26% | 81 |
|
|
2024
Q1 | $52.6M | Sell |
966,265
-526,920
| -35% | -$28.7M | 0.43% | 50 |
|
|
2023
Q4 | $77.8M | Buy |
1,493,185
+1,478,099
| +9,798% | +$77M | 0.65% | 34 |
|
|
2023
Q3 | $738K | Sell |
15,086
-5,541
| -27% | -$271K | ﹤0.01% | 566 |
|
|
2023
Q2 | $1.01M | Sell |
20,627
-10,500
| -34% | -$514K | 0.01% | 546 |
|
|
2023
Q1 | $1.51M | Sell |
31,127
-5,932
| -16% | -$288K | 0.01% | 496 |
|
|
2022
Q4 | $1.7M | Sell |
37,059
-7,266
| -16% | -$333K | 0.01% | 509 |
|
|
2022
Q3 | $1.71M | Buy |
44,325
+2,449
| +6% | +$94.4K | 0.01% | 501 |
|
|
2022
Q2 | $1.82M | Buy |
41,876
+9,054
| +28% | +$393K | 0.01% | 512 |
|
|
2022
Q1 | $1.65M | Sell |
32,822
-6,710
| -17% | -$337K | 0.01% | 555 |
|
|
2021
Q4 | $1.99M | Buy |
39,532
+8,969
| +29% | +$452K | 0.01% | 541 |
|
|
2021
Q3 | $1.55M | Buy |
30,563
+10,045
| +49% | +$511K | 0.01% | 574 |
|
|
2021
Q2 | $1.06M | Sell |
20,518
-665
| -3% | -$34.4K | 0.01% | 679 |
|
|
2021
Q1 | $1.08M | Buy |
21,183
+1,957
| +10% | +$99.8K | 0.01% | 643 |
|
|
2020
Q4 | $907K | Sell |
19,226
-1,434
| -7% | -$67.7K | 0.01% | 697 |
|
|
2020
Q3 | $834K | Sell |
20,660
-345
| -2% | -$13.9K | 0.01% | 700 |
|
|
2020
Q2 | $840K | Sell |
21,005
-7,088
| -25% | -$283K | 0.01% | 711 |
|
|
2020
Q1 | $991K | Sell |
28,093
-2,426
| -8% | -$85.6K | 0.01% | 632 |
|
|
2019
Q4 | $1.52M | Buy |
30,519
+1,395
| +5% | +$69.7K | 0.01% | 652 |
|
|
2019
Q3 | $1.38M | Buy |
29,124
+2,843
| +11% | +$135K | 0.01% | 653 |
|
|
2019
Q2 | $1.26M | Sell |
26,281
-543
| -2% | -$26.1K | 0.01% | 736 |
|
|
2019
Q1 | $1.31M | Sell |
26,824
-6,586
| -20% | -$322K | 0.01% | 699 |
|
|
2018
Q4 | $1.51M | Buy |
33,410
+3,882
| +13% | +$176K | 0.01% | 623 |
|
|
2018
Q3 | $1.53M | Sell |
29,528
-404
| -1% | -$21K | 0.01% | 665 |
|
|
2018
Q2 | $1.54M | Sell |
29,932
-8,168
| -21% | -$419K | 0.01% | 656 |
|
|
2018
Q1 | $2.08M | Buy |
38,100
+185
| +0.5% | +$10.1K | 0.02% | 578 |
|
|
2017
Q4 | $2.09M | Buy |
37,915
+505
| +1% | +$27.9K | 0.02% | 575 |
|
|
2017
Q3 | $2.04M | Buy |
37,410
+772
| +2% | +$42.2K | 0.02% | 565 |
|
|
2017
Q2 | $1.89M | Sell |
36,638
-5,050
| -12% | -$261K | 0.02% | 591 |
|
|
2017
Q1 | $2.1M | Sell |
41,688
-8,371
| -17% | -$421K | 0.02% | 557 |
|
|
2016
Q4 | $2.37M | Sell |
50,059
-6,612
| -12% | -$312K | 0.02% | 527 |
|
|
2016
Q3 | $2.62M | Sell |
56,671
-854
| -1% | -$39.4K | 0.03% | 520 |
|
|
2016
Q2 | $2.47M | Buy |
57,525
+9,309
| +19% | +$400K | 0.03% | 515 |
|
|
2016
Q1 | $2.16M | Sell |
48,216
-43,359
| -47% | -$1.95M | 0.02% | 515 |
|
|
2015
Q4 | $4.26M | Buy |
91,575
+13,101
| +17% | +$609K | 0.05% | 363 |
|
|
2015
Q3 | $3.63M | Buy |
78,474
+13,687
| +21% | +$634K | 0.04% | 384 |
|
|
2015
Q2 | $3.39M | Sell |
64,787
-716
| -1% | -$37.5K | 0.04% | 455 |
|
|
2015
Q1 | $3.63M | Buy |
65,503
+985
| +2% | +$54.6K | 0.04% | 412 |
|
|
2014
Q4 | $3.29M | Sell |
64,518
-290,026
| -82% | -$14.8M | 0.05% | 357 |
|
|
2014
Q3 | $19.4M | Sell |
354,544
-53,714
| -13% | -$2.94M | 0.34% | 77 |
|
|
2014
Q2 | $23.9M | Sell |
408,258
-29,407
| -7% | -$1.72M | 0.44% | 53 |
|
|
2014
Q1 | $25.2M | Buy |
437,665
+17,030
| +4% | +$981K | 0.54% | 39 |
|
|
2013
Q4 | $24.1M | Buy |
420,635
+17,547
| +4% | +$1M | 0.82% | 23 |
|
|
2013
Q3 | $21.9M | Buy |
403,088
+28,153
| +8% | +$1.53M | 0.7% | 34 |
|
|
2013
Q2 | $18.1M | Buy |
+374,935
| New | +$18.1M | 0.48% | 51 |
|