BWM
BCS 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 | $580K | Buy |
9,141
+646
| +8% | +$41K | 0.12% | 148 |
|
|
2025
Q1 | $501K | Buy |
8,495
+3
| +0% | +$177 | 0.13% | 147 |
|
|
2024
Q4 | $446K | Buy |
+8,492
| New | +$446K | 0.11% | 159 |
|
|
2024
Q2 | – | Sell |
-4,745
| Closed | -$258K | – | 166 |
|
|
2024
Q1 | $258K | Hold |
4,745
| – | – | 0.08% | 202 |
|
|
2023
Q4 | $247K | Buy |
4,745
+48
| +1% | +$2.5K | 0.09% | 185 |
|
|
2023
Q3 | $230K | Buy |
+4,697
| New | +$230K | 0.1% | 178 |
|
|
2023
Q2 | – | Sell |
-5,990
| Closed | -$291K | – | 125 |
|
|
2023
Q1 | $291K | Buy |
5,990
+724
| +14% | +$35.2K | 0.13% | 124 |
|
|
2022
Q4 | $242K | Hold |
5,266
| – | – | 0.1% | 166 |
|
|
2022
Q3 | $203K | Buy |
5,266
+4
| +0.1% | +$154 | 0.1% | 174 |
|
|
2022
Q2 | $228K | Sell |
5,262
-315
| -6% | -$13.6K | 0.1% | 158 |
|
|
2022
Q1 | $280K | Sell |
5,577
-388
| -7% | -$19.5K | 0.12% | 155 |
|
|
2021
Q4 | $301K | Buy |
5,965
+375
| +7% | +$18.9K | 0.11% | 158 |
|
|
2021
Q3 | $284K | Hold |
5,590
| – | – | 0.12% | 142 |
|
|
2021
Q2 | $289K | Buy |
5,590
+190
| +4% | +$9.82K | 0.15% | 123 |
|
|
2021
Q1 | $275K | Sell |
5,400
-402
| -7% | -$20.5K | 0.13% | 126 |
|
|
2020
Q4 | $274K | Sell |
5,802
-132
| -2% | -$6.23K | 0.14% | 112 |
|
|
2020
Q3 | $239K | Sell |
5,934
-562
| -9% | -$22.6K | 0.14% | 113 |
|
|
2020
Q2 | $260K | Sell |
6,496
-712
| -10% | -$28.5K | 0.16% | 103 |
|
|
2020
Q1 | $257K | Sell |
7,208
-671
| -9% | -$23.9K | 0.18% | 92 |
|
|
2019
Q4 | $393K | Buy |
+7,879
| New | +$393K | 0.26% | 67 |
|