WA
Waverly 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 | $31.8M | Sell |
501,425
-12,253
| -2% | -$778K | 0.35% | 57 |
|
|
2025
Q1 | $30.3M | Sell |
513,678
-9,788
| -2% | -$577K | 0.37% | 60 |
|
|
2024
Q4 | $27.5M | Buy |
523,466
+132,363
| +34% | +$6.95M | 0.42% | 43 |
|
|
2024
Q3 | $22.5M | Sell |
391,103
-800
| -0.2% | -$46K | 0.42% | 48 |
|
|
2024
Q2 | $20.8M | Buy |
391,903
+151,593
| +63% | +$8.04M | 0.41% | 47 |
|
|
2024
Q1 | $13.1M | Buy |
240,310
+204,747
| +576% | +$11.1M | 0.31% | 62 |
|
|
2023
Q4 | $1.85M | Sell |
35,563
-5,471
| -13% | -$285K | 0.07% | 154 |
|
|
2023
Q3 | $2.01M | Buy |
41,034
+555
| +1% | +$27.2K | 0.09% | 131 |
|
|
2023
Q2 | $1.98M | Buy |
40,479
+16,147
| +66% | +$790K | 0.09% | 131 |
|
|
2023
Q1 | $1.18M | Buy |
24,332
+72
| +0.3% | +$3.49K | 0.06% | 133 |
|
|
2022
Q4 | $1.11M | Hold |
24,260
| – | – | 0.06% | 126 |
|
|
2022
Q3 | $935K | Hold |
24,260
| – | – | 0.07% | 114 |
|
|
2022
Q2 | $1.05M | Hold |
24,260
| – | – | 0.1% | 81 |
|
|
2022
Q1 | $1.22M | Hold |
24,260
| – | – | 0.1% | 70 |
|
|
2021
Q4 | $1.28M | Sell |
24,260
-350
| -1% | -$18.4K | 0.11% | 66 |
|
|
2021
Q3 | $1.28M | Sell |
24,610
-1
| -0% | -$52 | 0.11% | 69 |
|
|
2021
Q2 | $1.3M | Buy |
24,611
+225
| +0.9% | +$11.9K | 0.12% | 64 |
|
|
2021
Q1 | $1.31M | Hold |
24,386
| – | – | 0.13% | 61 |
|
|
2020
Q4 | $1.2M | Sell |
24,386
-1,731
| -7% | -$85.4K | 0.13% | 60 |
|
|
2020
Q3 | $1.01M | Sell |
26,117
-8,805
| -25% | -$342K | 0.14% | 58 |
|
|
2020
Q2 | $1.48M | Buy |
34,922
+1,820
| +5% | +$77.1K | 0.19% | 47 |
|
|
2020
Q1 | $1.18M | Sell |
33,102
-62,528
| -65% | -$2.23M | 0.2% | 49 |
|
|
2019
Q4 | $4.7M | Sell |
95,630
-44,432
| -32% | -$2.18M | 0.62% | 26 |
|
|
2019
Q3 | $6.64M | Sell |
140,062
-2,419
| -2% | -$115K | 0.95% | 23 |
|
|
2019
Q2 | $6.85M | Sell |
142,481
-1,874
| -1% | -$90.1K | 1.02% | 23 |
|
|
2019
Q1 | $7.06M | Sell |
144,355
-3,391
| -2% | -$166K | 1.09% | 24 |
|
|
2018
Q4 | $6.68M | Buy |
+147,746
| New | +$6.68M | 1.17% | 23 |
|