VHAM
Van Hulzen Asset Management’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 | $9.32M | Buy |
146,794
+1,638
| +1% | +$104K | 0.78% | 39 |
|
|
2025
Q1 | $8.56M | Sell |
145,156
-4,230
| -3% | -$249K | 0.78% | 43 |
|
|
2024
Q4 | $7.84M | Buy |
149,386
+2,718
| +2% | +$143K | 0.57% | 49 |
|
|
2024
Q3 | $8.44M | Buy |
146,668
+7,237
| +5% | +$416K | 0.61% | 47 |
|
|
2024
Q2 | $7.4M | Sell |
139,431
-22,195
| -14% | -$1.18M | 0.5% | 54 |
|
|
2024
Q1 | $8.79M | Buy |
161,626
+290
| +0.2% | +$15.8K | 0.58% | 51 |
|
|
2023
Q4 | $8.41M | Sell |
161,336
-16,612
| -9% | -$866K | 0.59% | 51 |
|
|
2023
Q3 | $8.71M | Buy |
177,948
+67,755
| +61% | +$3.32M | 0.67% | 47 |
|
|
2023
Q2 | $5.39M | Sell |
110,193
-175
| -0.2% | -$8.57K | 0.46% | 54 |
|
|
2023
Q1 | $5.36M | Sell |
110,368
-33,208
| -23% | -$1.61M | 0.5% | 55 |
|
|
2022
Q4 | $6.59M | Sell |
143,576
-36,583
| -20% | -$1.68M | 0.76% | 43 |
|
|
2022
Q3 | $6.94M | Sell |
180,159
-28,396
| -14% | -$1.09M | 0.86% | 38 |
|
|
2022
Q2 | $9.05M | Buy |
208,555
+3,543
| +2% | +$154K | 1.08% | 28 |
|
|
2022
Q1 | $10.3M | Sell |
205,012
-43,328
| -17% | -$2.18M | 1.09% | 29 |
|
|
2021
Q4 | $12.5M | Buy |
248,340
+10,455
| +4% | +$527K | 1.37% | 21 |
|
|
2021
Q3 | $12.1M | Buy |
237,885
+5,511
| +2% | +$280K | 1.8% | 14 |
|
|
2021
Q2 | $12M | Buy |
232,374
+60,780
| +35% | +$3.15M | 1.8% | 16 |
|
|
2021
Q1 | $8.75M | Buy |
+171,594
| New | +$8.75M | 1.4% | 22 |
|