BWP
Baldwin Wealth Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51
| Closed | -$2.5K | – | 741 |
|
|
2023
Q3 | $2.5K | Hold |
51
| – | – | ﹤0.01% | 674 |
|
|
2023
Q2 | $2.5K | Hold |
51
| – | – | ﹤0.01% | 689 |
|
|
2023
Q1 | $2.48K | Hold |
51
| – | – | ﹤0.01% | 715 |
|
|
2022
Q4 | $2.34K | Hold |
51
| – | – | ﹤0.01% | 707 |
|
|
2022
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 615 |
|
|
2022
Q2 | $2K | Hold |
51
| – | – | ﹤0.01% | 646 |
|
|
2022
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 626 |
|
|
2021
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 592 |
|
|
2021
Q3 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 604 |
|
|
2020
Q3 | – | Sell |
-2,396
| Closed | -$96K | – | 537 |
|
|
2020
Q2 | $96K | Hold |
2,396
| – | – | 0.01% | 230 |
|
|
2020
Q1 | $86K | Buy |
2,396
+173
| +8% | +$6.21K | 0.02% | 217 |
|
|
2019
Q4 | $111K | Hold |
2,223
| – | – | 0.02% | 226 |
|
|
2019
Q3 | $105K | Hold |
2,223
| – | – | 0.02% | 223 |
|
|
2019
Q2 | $107K | Hold |
2,223
| – | – | 0.02% | 239 |
|
|
2019
Q1 | $109K | Hold |
2,223
| – | – | 0.02% | 235 |
|
|
2018
Q4 | $101K | Hold |
2,223
| – | – | 0.02% | 229 |
|
|
2018
Q3 | $115K | Hold |
2,223
| – | – | 0.02% | 240 |
|
|
2018
Q2 | $114K | Hold |
2,223
| – | – | 0.02% | 242 |
|
|
2018
Q1 | $121K | Hold |
2,223
| – | – | 0.02% | 227 |
|
|
2017
Q4 | $123K | Hold |
2,223
| – | – | 0.02% | 228 |
|
|
2017
Q3 | $121K | Hold |
2,223
| – | – | 0.02% | 222 |
|
|
2017
Q2 | $115K | Hold |
2,223
| – | – | 0.02% | 225 |
|
|
2017
Q1 | $112K | Hold |
2,223
| – | – | 0.02% | 221 |
|
|
2016
Q4 | $105K | Hold |
2,223
| – | – | 0.02% | 224 |
|
|
2016
Q3 | $103K | Buy |
+2,223
| New | +$103K | 0.02% | 227 |
|