WA
Wealth Architects’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 | $5.28M | Buy |
83,124
+246
| +0.3% | +$15.6K | 0.54% | 35 |
|
|
2025
Q1 | $4.88M | Sell |
82,878
-1,718
| -2% | -$101K | 0.54% | 33 |
|
|
2024
Q4 | $4.44M | Sell |
84,596
-654
| -0.8% | -$34.3K | 0.5% | 34 |
|
|
2024
Q3 | $4.9M | Sell |
85,250
-58
| -0.1% | -$3.34K | 0.56% | 32 |
|
|
2024
Q2 | $4.52M | Sell |
85,308
-3,535
| -4% | -$187K | 0.55% | 31 |
|
|
2024
Q1 | $4.83M | Sell |
88,843
-1,844
| -2% | -$100K | 0.64% | 29 |
|
|
2023
Q4 | $4.72M | Sell |
90,687
-4,133
| -4% | -$215K | 0.66% | 28 |
|
|
2023
Q3 | $4.64M | Sell |
94,820
-3
| -0% | -$147 | 0.79% | 29 |
|
|
2023
Q2 | $4.64M | Sell |
94,823
-654
| -0.7% | -$32K | 0.77% | 27 |
|
|
2023
Q1 | $4.63M | Sell |
95,477
-2,117
| -2% | -$103K | 0.82% | 24 |
|
|
2022
Q4 | $4.48M | Buy |
97,594
+88,336
| +954% | +$4.05M | 0.85% | 23 |
|
|
2022
Q3 | $357K | Buy |
9,258
+2,367
| +34% | +$91.3K | 0.07% | 116 |
|
|
2022
Q2 | $299K | Sell |
6,891
-10,449
| -60% | -$453K | 0.06% | 137 |
|
|
2022
Q1 | $872K | Sell |
17,340
-160
| -0.9% | -$8.05K | 0.15% | 61 |
|
|
2021
Q4 | $882K | Buy |
17,500
+10,117
| +137% | +$510K | 0.15% | 65 |
|
|
2021
Q3 | $375K | Sell |
7,383
-80
| -1% | -$4.06K | 0.07% | 124 |
|
|
2021
Q2 | $386K | Sell |
7,463
-2,255
| -23% | -$117K | 0.08% | 112 |
|
|
2021
Q1 | $495K | Hold |
9,718
| – | – | 0.11% | 85 |
|
|
2020
Q4 | $459K | Sell |
9,718
-12
| -0.1% | -$567 | 0.11% | 83 |
|
|
2020
Q3 | $393K | Buy |
9,730
+222
| +2% | +$8.97K | 0.11% | 89 |
|
|
2020
Q2 | $380K | Buy |
9,508
+305
| +3% | +$12.2K | 0.11% | 87 |
|
|
2020
Q1 | $328K | Buy |
9,203
+3,247
| +55% | +$116K | 0.11% | 92 |
|
|
2019
Q4 | $297K | Buy |
5,956
+198
| +3% | +$9.87K | 0.08% | 96 |
|
|
2019
Q3 | $273K | Sell |
5,758
-242
| -4% | -$11.5K | 0.08% | 102 |
|
|
2019
Q2 | $288K | Buy |
6,000
+229
| +4% | +$11K | 0.09% | 97 |
|
|
2019
Q1 | $282K | Buy |
5,771
+403
| +8% | +$19.7K | 0.09% | 96 |
|
|
2018
Q4 | $243K | Buy |
5,368
+185
| +4% | +$8.38K | 0.09% | 102 |
|
|
2018
Q3 | $269K | Buy |
5,183
+271
| +6% | +$14.1K | 0.08% | 109 |
|
|
2018
Q2 | $252K | Hold |
4,912
| – | – | 0.08% | 105 |
|
|
2018
Q1 | $268K | Buy |
4,912
+92
| +2% | +$5.02K | 0.09% | 96 |
|
|
2017
Q4 | $266K | Buy |
4,820
+58
| +1% | +$3.2K | 0.09% | 102 |
|
|
2017
Q3 | $260K | Hold |
4,762
| – | – | 0.09% | 105 |
|
|
2017
Q2 | $246K | Hold |
4,762
| – | – | 0.09% | 100 |
|
|
2017
Q1 | $240K | Sell |
4,762
-238
| -5% | -$12K | 0.1% | 102 |
|
|
2016
Q4 | $236K | Buy |
5,000
+18
| +0.4% | +$850 | 0.11% | 103 |
|
|
2016
Q3 | $229K | Buy |
4,982
+13
| +0.3% | +$598 | 0.11% | 97 |
|
|
2016
Q2 | $213K | Sell |
4,969
-189
| -4% | -$8.1K | 0.1% | 102 |
|
|
2016
Q1 | $231K | Buy |
5,158
+235
| +5% | +$10.5K | 0.12% | 99 |
|
|
2015
Q4 | $229K | Sell |
4,923
-2,148
| -30% | -$99.9K | 0.11% | 104 |
|
|
2015
Q3 | $327K | Sell |
7,071
-2,902
| -29% | -$134K | 0.18% | 83 |
|
|
2015
Q2 | $522K | Buy |
9,973
+4,979
| +100% | +$261K | 0.28% | 55 |
|
|
2015
Q1 | $266K | Buy |
4,994
+54
| +1% | +$2.88K | 0.15% | 81 |
|
|
2014
Q4 | $252K | Buy |
+4,940
| New | +$252K | 0.15% | 85 |
|