9WM
9258 Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,215
| Closed | -$246K | – | 336 |
|
|
2020
Q4 | $246K | Sell |
5,215
-11,145
| -68% | -$526K | 0.08% | 260 |
|
|
2020
Q3 | $635K | Sell |
16,360
-262
| -2% | -$10.2K | 0.24% | 103 |
|
|
2020
Q2 | $664K | Buy |
16,622
+180
| +1% | +$7.19K | 0.27% | 100 |
|
|
2020
Q1 | $604K | Buy |
16,442
+297
| +2% | +$10.9K | 0.27% | 106 |
|
|
2019
Q4 | $806K | Buy |
+16,145
| New | +$806K | 0.3% | 97 |
|