BWFA
Baltimore-Washington Financial Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,396
| Closed | -$809K | – | 85 |
|
|
2015
Q4 | $809K | Sell |
17,396
-42,567
| -71% | -$1.98M | 0.25% | 73 |
|
|
2015
Q3 | $2.78M | Buy |
59,963
+4,441
| +8% | +$206K | 0.88% | 52 |
|
|
2015
Q2 | $2.91M | Buy |
55,522
+9,301
| +20% | +$487K | 0.86% | 55 |
|
|
2015
Q1 | $2.46M | Buy |
46,221
+19,086
| +70% | +$1.02M | 0.72% | 63 |
|
|
2014
Q4 | $1.39M | Buy |
27,135
+24,628
| +982% | +$1.26M | 0.41% | 72 |
|
|
2014
Q3 | $137K | Buy |
+2,507
| New | +$137K | 0.04% | 108 |
|