BWCS
Beirne Wealth Consulting Services’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 | $2.76M | Sell |
43,412
-34,276
| -44% | -$2.18M | 0.89% | 27 |
|
|
2025
Q1 | $4.58M | Buy |
77,688
+707
| +0.9% | +$41.7K | 1.63% | 14 |
|
|
2024
Q4 | $4.04M | Sell |
76,981
-57
| -0.1% | -$2.99K | 1.46% | 18 |
|
|
2024
Q3 | $4.43M | Buy |
77,038
+2,602
| +3% | +$150K | 1.56% | 14 |
|
|
2024
Q2 | $3.95M | Sell |
74,436
-3,965
| -5% | -$210K | 1.59% | 17 |
|
|
2024
Q1 | $4.27M | Buy |
78,401
+1,055
| +1% | +$57.4K | 1.81% | 12 |
|
|
2023
Q4 | $4.03M | Buy |
77,346
+6,762
| +10% | +$352K | 2% | 9 |
|
|
2023
Q3 | $3.46M | Hold |
70,584
| – | – | 2.75% | 8 |
|
|
2023
Q2 | $3.46M | Buy |
70,584
+6,593
| +10% | +$323K | 2.75% | 8 |
|
|
2023
Q1 | $3.11M | Sell |
63,991
-8,230
| -11% | -$400K | 2.18% | 9 |
|
|
2022
Q4 | $3.31M | Buy |
72,221
+49,047
| +212% | +$2.25M | 1.63% | 12 |
|
|
2022
Q3 | $894K | Sell |
23,174
-2,073
| -8% | -$80K | 0.34% | 41 |
|
|
2022
Q2 | $1.1M | Sell |
25,247
-3,809
| -13% | -$165K | 0.72% | 25 |
|
|
2022
Q1 | $1.46M | Sell |
29,056
-68
| -0.2% | -$3.42K | 0.81% | 25 |
|
|
2021
Q4 | $1.47M | Sell |
29,124
-511
| -2% | -$25.8K | 0.81% | 24 |
|
|
2021
Q3 | $1.5M | Buy |
29,635
+1,972
| +7% | +$99.9K | 0.86% | 24 |
|
|
2021
Q2 | $1.43M | Buy |
+27,663
| New | +$1.43M | 0.78% | 27 |
|