BW
BIP Wealth’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 | $10.6M | Sell |
167,471
-8,810
| -5% | -$559K | 0.66% | 26 |
|
|
2025
Q1 | $10.4M | Buy |
176,281
+3,203
| +2% | +$189K | 0.68% | 23 |
|
|
2024
Q4 | $9.08M | Buy |
173,078
+15,159
| +10% | +$795K | 0.61% | 26 |
|
|
2024
Q3 | $9.09M | Buy |
157,919
+22,655
| +17% | +$1.3M | 0.62% | 24 |
|
|
2024
Q2 | $7.17M | Buy |
135,264
+991
| +0.7% | +$52.6K | 0.59% | 28 |
|
|
2024
Q1 | $7.3M | Buy |
134,273
+5,991
| +5% | +$326K | 0.53% | 30 |
|
|
2023
Q4 | $6.68M | Sell |
128,282
-488
| -0.4% | -$25.4K | 0.53% | 32 |
|
|
2023
Q3 | $6.3M | Sell |
128,770
-2,581
| -2% | -$126K | 0.58% | 31 |
|
|
2023
Q2 | $6.43M | Buy |
131,351
+13,177
| +11% | +$645K | 0.53% | 33 |
|
|
2023
Q1 | $5.74M | Buy |
+118,174
| New | +$5.74M | 0.63% | 34 |
|