BWM
BlackDiamond 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 | $4.03M | Sell |
63,345
-2,130
| -3% | -$135K | 2.32% | 10 |
|
|
2025
Q1 | $4.04M | Buy |
65,475
+12,317
| +23% | +$760K | 2.73% | 8 |
|
|
2024
Q4 | $2.79M | Sell |
53,158
-2,490
| -4% | -$131K | 1.61% | 18 |
|
|
2024
Q3 | $2.99M | Buy |
55,648
+21,345
| +62% | +$1.15M | 1.81% | 15 |
|
|
2024
Q2 | $1.81M | Sell |
34,303
-3,745
| -10% | -$198K | 1.19% | 28 |
|
|
2024
Q1 | $2.07M | Sell |
38,048
-11,270
| -23% | -$613K | 1.48% | 21 |
|
|
2023
Q4 | $2.51M | Sell |
49,318
-547
| -1% | -$27.9K | 1.85% | 13 |
|
|
2023
Q3 | $2.35M | Buy |
49,865
+2,450
| +5% | +$115K | 2.12% | 11 |
|
|
2023
Q2 | $2.41M | Buy |
47,415
+11,295
| +31% | +$574K | 2.04% | 11 |
|
|
2023
Q1 | $1.79M | Buy |
36,120
+30,265
| +517% | +$1.5M | 1.83% | 15 |
|
|
2022
Q4 | $280K | Sell |
5,855
-852
| -13% | -$40.7K | 0.32% | 78 |
|
|
2022
Q3 | $276K | Sell |
6,707
-38,370
| -85% | -$1.58M | 0.33% | 75 |
|
|
2022
Q2 | $1.93M | Buy |
45,077
+28,587
| +173% | +$1.22M | 2.41% | 9 |
|
|
2022
Q1 | $829K | Sell |
16,490
-15,727
| -49% | -$791K | 0.99% | 27 |
|
|
2021
Q4 | $1.62M | Buy |
+32,217
| New | +$1.62M | 1.86% | 15 |
|