ZF
Zhang Financial’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 | $4.49M | Sell |
70,729
-155
| -0.2% | -$9.84K | 0.21% | 59 |
|
|
2025
Q1 | $4.18M | Sell |
70,884
-4,643
| -6% | -$274K | 0.22% | 58 |
|
|
2024
Q4 | $3.96M | Buy |
75,527
+349
| +0.5% | +$18.3K | 0.23% | 56 |
|
|
2024
Q3 | $4.32M | Sell |
75,178
-4,679
| -6% | -$269K | 0.27% | 49 |
|
|
2024
Q2 | $4.24M | Sell |
79,857
-4,193
| -5% | -$222K | 0.3% | 47 |
|
|
2024
Q1 | $4.57M | Sell |
84,050
-1,657
| -2% | -$90.1K | 0.34% | 43 |
|
|
2023
Q4 | $4.47M | Sell |
85,707
-1,022
| -1% | -$53.2K | 0.38% | 37 |
|
|
2023
Q3 | $4.24M | Sell |
86,729
-1,610
| -2% | -$78.8K | 0.43% | 35 |
|
|
2023
Q2 | $4.32M | Buy |
88,339
+236
| +0.3% | +$11.5K | 0.44% | 35 |
|
|
2023
Q1 | $4.28M | Sell |
88,103
-935
| -1% | -$45.4K | 0.49% | 33 |
|
|
2022
Q4 | $4.09M | Sell |
89,038
-1,321
| -1% | -$60.6K | 0.52% | 34 |
|
|
2022
Q3 | $3.48M | Buy |
90,359
+1,918
| +2% | +$73.9K | 0.52% | 35 |
|
|
2022
Q2 | $3.84M | Sell |
88,441
-619
| -0.7% | -$26.9K | 0.62% | 31 |
|
|
2022
Q1 | $4.48M | Sell |
89,060
-1,065
| -1% | -$53.5K | 0.76% | 22 |
|
|
2021
Q4 | $4.54M | Sell |
90,125
-5,839
| -6% | -$294K | 0.8% | 23 |
|
|
2021
Q3 | $4.88M | Sell |
95,964
-2,333
| -2% | -$119K | 1.13% | 18 |
|
|
2021
Q2 | $5.09M | Sell |
98,297
-752
| -0.8% | -$38.9K | 1.25% | 16 |
|
|
2021
Q1 | $5.06M | Sell |
99,049
-9,971
| -9% | -$509K | 1.36% | 14 |
|
|
2020
Q4 | $5.16M | Sell |
109,020
-3,032
| -3% | -$144K | 1.59% | 13 |
|
|
2020
Q3 | $4.54M | Sell |
112,052
-3,208
| -3% | -$130K | 1.63% | 14 |
|
|
2020
Q2 | $4.62M | Sell |
115,260
-8,490
| -7% | -$340K | 1.78% | 11 |
|
|
2020
Q1 | $4.42M | Buy |
123,750
+391
| +0.3% | +$14K | 1.96% | 10 |
|
|
2019
Q4 | $6.16M | Buy |
123,359
+50
| +0% | +$2.5K | 2.35% | 9 |
|
|
2019
Q3 | $5.85M | Sell |
123,309
-7,079
| -5% | -$336K | 2.47% | 9 |
|
|
2019
Q2 | $6.27M | Sell |
130,388
-2,197
| -2% | -$106K | 2.62% | 9 |
|
|
2019
Q1 | $6.48M | Sell |
132,585
-2,953
| -2% | -$144K | 2.79% | 9 |
|
|
2018
Q4 | $6.13M | Buy |
135,538
+4,697
| +4% | +$212K | 2.96% | 9 |
|
|
2018
Q3 | $6.8M | Sell |
130,841
-2,466
| -2% | -$128K | 3.25% | 9 |
|
|
2018
Q2 | $6.78M | Sell |
133,307
-1,701
| -1% | -$86.5K | 3.45% | 6 |
|
|
2018
Q1 | $7.25M | Sell |
135,008
-9,295
| -6% | -$499K | 3.79% | 6 |
|
|
2017
Q4 | $8.2M | Sell |
144,303
-10,537
| -7% | -$598K | 4% | 6 |
|
|
2017
Q3 | $8.43M | Sell |
154,840
-551
| -0.4% | -$30K | 4.29% | 6 |
|
|
2017
Q2 | $8.04M | Buy |
155,391
+11,231
| +8% | +$581K | 4.27% | 6 |
|
|
2017
Q1 | $8.16M | Sell |
144,160
-25,679
| -15% | -$1.45M | 4.06% | 6 |
|
|
2016
Q4 | $8.26M | Sell |
169,839
-10,887
| -6% | -$529K | 4.48% | 6 |
|
|
2016
Q3 | $8.34M | Sell |
180,726
-7,660
| -4% | -$354K | 4.58% | 6 |
|
|
2016
Q2 | $8.09M | Sell |
188,386
-2,660
| -1% | -$114K | 4.44% | 6 |
|
|
2016
Q1 | $8.57M | Sell |
191,046
-932
| -0.5% | -$41.8K | 4.84% | 6 |
|
|
2015
Q4 | $8.93M | Sell |
191,978
-1,779
| -0.9% | -$82.8K | 5.35% | 5 |
|
|
2015
Q3 | $8.97M | Sell |
193,757
-12,145
| -6% | -$562K | 5.71% | 5 |
|
|
2015
Q2 | $10.8M | Sell |
205,902
-1,955
| -0.9% | -$102K | 6.93% | 4 |
|
|
2015
Q1 | $11.1M | Sell |
207,857
-1,948
| -0.9% | -$104K | 6.93% | 4 |
|
|
2014
Q4 | $10.7M | Buy |
209,805
+1,163
| +0.6% | +$59.4K | 6.96% | 4 |
|
|
2014
Q3 | $11.4M | Buy |
208,642
+721
| +0.3% | +$39.4K | 7.79% | 4 |
|
|
2014
Q2 | $12.2M | Buy |
207,921
+1,540
| +0.7% | +$90.2K | 8.19% | 4 |
|
|
2014
Q1 | $11.9M | Buy |
206,381
+233
| +0.1% | +$13.4K | 8.53% | 4 |
|
|
2013
Q4 | $11.8M | Sell |
206,148
-762
| -0.4% | -$43.6K | 8.9% | 4 |
|
|
2013
Q3 | $11.3M | Buy |
206,910
+228
| +0.1% | +$12.4K | 9.08% | 4 |
|
|
2013
Q2 | $10M | Buy |
+206,682
| New | +$10M | 8.59% | 4 |
|