WIA
World Investment 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 | $6.88M | Sell |
108,436
-54,520
| -33% | -$3.46M | 0.16% | 158 |
|
|
2025
Q1 | $9.6M | Buy |
162,956
+125,202
| +332% | +$7.38M | 0.25% | 94 |
|
|
2024
Q4 | $1.98M | Buy |
37,754
+7,074
| +23% | +$371K | 0.05% | 329 |
|
|
2024
Q3 | $1.76M | Sell |
30,680
-11,422
| -27% | -$657K | 0.06% | 315 |
|
|
2024
Q2 | $2.23M | Buy |
+42,102
| New | +$2.23M | 0.14% | 153 |
|
|
2024
Q1 | – | Sell |
-44,795
| Closed | -$2.33M | – | 414 |
|
|
2023
Q4 | $2.33M | Sell |
44,795
-14,209
| -24% | -$740K | 0.3% | 73 |
|
|
2023
Q3 | $2.89M | Buy |
59,004
+20,038
| +51% | +$980K | 0.57% | 37 |
|
|
2023
Q2 | $1.91M | Sell |
38,966
-67,760
| -63% | -$3.32M | 0.37% | 49 |
|
|
2023
Q1 | $5.18M | Buy |
106,726
+27,913
| +35% | +$1.35M | 1.08% | 20 |
|
|
2022
Q4 | $3.62M | Buy |
78,813
+33,803
| +75% | +$1.55M | 0.83% | 25 |
|
|
2022
Q3 | $1.73M | Sell |
45,010
-6,793
| -13% | -$262K | 0.41% | 43 |
|
|
2022
Q2 | $2.28M | Buy |
51,803
+5,187
| +11% | +$228K | 0.48% | 39 |
|
|
2022
Q1 | $2.34M | Buy |
46,616
+557
| +1% | +$28K | 0.49% | 40 |
|
|
2021
Q4 | $2.44M | Buy |
46,059
+3,445
| +8% | +$183K | 0.51% | 40 |
|
|
2021
Q3 | $2.17M | Sell |
42,614
-6,357
| -13% | -$323K | 0.49% | 37 |
|
|
2021
Q2 | $2.54M | Sell |
48,971
-5,280
| -10% | -$273K | 0.58% | 32 |
|
|
2021
Q1 | $2.87M | Buy |
54,251
+29,959
| +123% | +$1.58M | 0.69% | 26 |
|
|
2020
Q4 | $1.2M | Buy |
24,292
+14,666
| +152% | +$727K | 0.31% | 60 |
|
|
2020
Q3 | $388K | Buy |
9,626
+757
| +9% | +$30.5K | 0.13% | 102 |
|
|
2020
Q2 | $379K | Buy |
8,869
+465
| +6% | +$19.9K | 0.13% | 101 |
|
|
2020
Q1 | $300K | Sell |
8,404
-4,282
| -34% | -$153K | 0.14% | 93 |
|
|
2019
Q4 | $633K | Buy |
12,686
+4,531
| +56% | +$226K | 0.25% | 63 |
|
|
2019
Q3 | $386K | Buy |
8,155
+433
| +6% | +$20.5K | 0.17% | 74 |
|
|
2019
Q2 | $355K | Buy |
7,722
+677
| +10% | +$31.1K | 0.16% | 77 |
|
|
2019
Q1 | $344K | Hold |
7,045
| – | – | 0.16% | 75 |
|
|
2018
Q4 | $337K | Buy |
+7,045
| New | +$337K | 0.15% | 90 |
|