WAM
Wakefield 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 | $16.8M | Sell |
264,096
-3,400
| -1% | -$216K | 4.68% | 1 |
|
|
2025
Q1 | $15.8M | Sell |
267,496
-349
| -0.1% | -$20.6K | 4.78% | 1 |
|
|
2024
Q4 | $14.1M | Buy |
267,845
+3,776
| +1% | +$198K | 4.74% | 1 |
|
|
2024
Q3 | $15.2M | Sell |
264,069
-864
| -0.3% | -$49.7K | 4.94% | 1 |
|
|
2024
Q2 | $14.1M | Buy |
264,933
+649
| +0.2% | +$34.4K | 4.92% | 1 |
|
|
2024
Q1 | $14.4M | Sell |
264,284
-2,461
| -0.9% | -$134K | 4.98% | 2 |
|
|
2023
Q4 | $13.9M | Sell |
266,745
-1,659
| -0.6% | -$86.4K | 5.15% | 1 |
|
|
2023
Q3 | $13.1M | Sell |
268,404
-28,581
| -10% | -$1.4M | 5.93% | 1 |
|
|
2023
Q2 | $14.5M | Buy |
296,985
+3,821
| +1% | +$187K | 5.79% | 2 |
|
|
2023
Q1 | $14.2M | Sell |
293,164
-26,828
| -8% | -$1.3M | 5.91% | 2 |
|
|
2022
Q4 | $14.7M | Sell |
319,992
-77,086
| -19% | -$3.54M | 6.21% | 1 |
|
|
2022
Q3 | $15.3M | Buy |
397,078
+3,715
| +0.9% | +$143K | 7.03% | 1 |
|
|
2022
Q2 | $17.1M | Buy |
393,363
+2,522
| +0.6% | +$109K | 7.31% | 1 |
|
|
2022
Q1 | $19.6M | Buy |
390,841
+94,958
| +32% | +$4.77M | 7.05% | 1 |
|
|
2021
Q4 | $14.9M | Buy |
295,883
+11,865
| +4% | +$598K | 5.14% | 2 |
|
|
2021
Q3 | $14.4M | Buy |
284,018
+12,745
| +5% | +$648K | 5.44% | 1 |
|
|
2021
Q2 | $14M | Buy |
271,273
+4,702
| +2% | +$243K | 5.32% | 1 |
|
|
2021
Q1 | $13.6M | Sell |
266,571
-14,746
| -5% | -$752K | 5.45% | 1 |
|
|
2020
Q4 | $13.3M | Sell |
281,317
-9,052
| -3% | -$427K | 5.57% | 2 |
|
|
2020
Q3 | $11.7M | Sell |
290,369
-6,031
| -2% | -$243K | 5.51% | 2 |
|
|
2020
Q2 | $11.8M | Buy |
296,400
+132,251
| +81% | +$5.29M | 5.65% | 1 |
|
|
2020
Q1 | $5.86M | Buy |
164,149
+45,781
| +39% | +$1.63M | 3.14% | 4 |
|
|
2019
Q4 | $5.91M | Sell |
118,368
-1,174
| -1% | -$58.6K | 2.46% | 5 |
|
|
2019
Q3 | $5.66M | Buy |
119,542
+19,669
| +20% | +$932K | 2.47% | 5 |
|
|
2019
Q2 | $4.8M | Sell |
99,873
-18,102
| -15% | -$870K | 1.9% | 6 |
|
|
2019
Q1 | $5.77M | Buy |
117,975
+5,125
| +5% | +$251K | 2.09% | 6 |
|
|
2018
Q4 | $5.1M | Sell |
112,850
-1,167
| -1% | -$52.8K | 2.2% | 7 |
|
|
2018
Q3 | $5.92M | Buy |
+114,017
| New | +$5.92M | 2.31% | 6 |
|