Axxcess Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,606
| Closed | -$1.09M | – | 906 |
|
|
2024
Q2 | $1.09M | Sell |
20,606
-4,609
| -18% | -$244K | 0.03% | 360 |
|
|
2024
Q1 | $1.37M | Buy |
25,215
+14,482
| +135% | +$788K | 0.04% | 309 |
|
|
2023
Q4 | $559K | Sell |
10,733
-2,660
| -20% | -$139K | 0.02% | 482 |
|
|
2023
Q3 | $655K | Buy |
13,393
+6,245
| +87% | +$306K | 0.02% | 406 |
|
|
2023
Q2 | $350K | Buy |
7,148
+959
| +15% | +$46.9K | 0.03% | 420 |
|
|
2023
Q1 | $300K | Sell |
6,189
-347
| -5% | -$16.8K | 0.02% | 478 |
|
|
2022
Q4 | $300K | Buy |
+6,536
| New | +$300K | 0.02% | 447 |
|