Wilbanks Smith & Thomas Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $202K | Sell |
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|
2023
Q4 | $272K | Buy |
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|
2023
Q3 | $235K | Buy |
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|
2023
Q2 | $201K | Sell |
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|
2023
Q1 | $235K | Sell |
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|
2022
Q4 | $252K | Sell |
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|
2022
Q3 | $225K | Hold |
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|
2022
Q2 | $254K | Hold |
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|
2022
Q1 | $281K | Hold |
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|
2021
Q4 | $295K | Sell |
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|
2021
Q3 | $348K | Hold |
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|
2021
Q2 | $354K | Hold |
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|
2021
Q1 | $349K | Sell |
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|
2020
Q4 | $352K | Buy |
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|
2020
Q3 | $282K | Sell |
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|
2020
Q2 | $756K | Sell |
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|
2020
Q1 | $1M | Sell |
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|
2019
Q4 | $1.69M | Sell |
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|
2019
Q3 | $2.31M | Sell |
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|
2019
Q2 | $3.39M | Sell |
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|
2019
Q1 | $5.2M | Sell |
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|
2018
Q4 | $5.08M | Sell |
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|
2018
Q3 | $23.4M | Sell |
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|
2018
Q2 | $25.1M | Buy |
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|
2018
Q1 | $26.5M | Buy |
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|
2017
Q4 | $25.3M | Buy |
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|
2017
Q3 | $24.3M | Buy |
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|
2017
Q2 | $22.7M | Buy |
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|
2017
Q1 | $21.6M | Buy |
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|
2016
Q4 | $19.6M | Buy |
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|
2016
Q3 | $18.4M | Buy |
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|
2016
Q2 | $17M | Sell |
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|
2016
Q1 | $21.1M | Buy |
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|
2015
Q4 | $19.5M | Buy |
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|
2015
Q3 | $19.2M | Buy |
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|
2015
Q2 | $20.8M | Buy |
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|
2015
Q1 | $19.1M | Buy |
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|
2014
Q4 | $17.3M | Sell |
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|
2014
Q3 | $19.2M | Buy |
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|
2014
Q2 | $20.3M | Buy |
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|
2014
Q1 | $19.2M | Buy |
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|
2013
Q4 | $14.6M | Buy |
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|
2013
Q3 | $776K | Sell |
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|
2013
Q2 | $751K | Buy |
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