BTWM
Baker Tilly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
+3,462
| New | +$220K | 0.08% | 220 |
|
|
2024
Q3 | – | Sell |
-4,379
| Closed | -$232K | – | 249 |
|
|
2024
Q2 | $232K | Sell |
4,379
-5,055
| -54% | -$268K | 0.1% | 240 |
|
|
2024
Q1 | $513K | Sell |
9,434
-6,412
| -40% | -$349K | 0.09% | 246 |
|
|
2023
Q4 | $826K | Buy |
15,846
+961
| +6% | +$50.1K | 0.14% | 167 |
|
|
2023
Q3 | $728K | Sell |
14,885
-22,114
| -60% | -$1.08M | 0.12% | 172 |
|
|
2023
Q2 | $1.81M | Buy |
36,999
+889
| +2% | +$43.5K | 0.19% | 117 |
|
|
2023
Q1 | $1.75M | Sell |
36,110
-4,126
| -10% | -$200K | 0.2% | 111 |
|
|
2022
Q4 | $1.85M | Buy |
40,236
+13,198
| +49% | +$606K | 0.23% | 106 |
|
|
2022
Q3 | $1.04M | Sell |
27,038
-16,531
| -38% | -$637K | 0.14% | 150 |
|
|
2022
Q2 | $1.89M | Buy |
43,569
+927
| +2% | +$40.2K | 0.25% | 87 |
|
|
2022
Q1 | $2.14M | Buy |
42,642
+6,500
| +18% | +$327K | 0.24% | 88 |
|
|
2021
Q4 | $1.82M | Sell |
36,142
-9,629
| -21% | -$485K | 0.2% | 102 |
|
|
2021
Q3 | $2.33M | Buy |
45,771
+6,418
| +16% | +$326K | 0.31% | 64 |
|
|
2021
Q2 | $2.04M | Buy |
39,353
+13,157
| +50% | +$681K | 0.33% | 68 |
|
|
2021
Q1 | $1.34M | Buy |
+26,196
| New | +$1.34M | 0.27% | 92 |
|