BWAM
Boyd Watterson Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,935
| Closed | -$762K | – | 175 |
|
|
2014
Q3 | $762K | Hold |
13,935
| – | – | 0.33% | 82 |
|
|
2014
Q2 | $816K | Hold |
13,935
| – | – | 0.35% | 75 |
|
|
2014
Q1 | $802K | Buy |
13,935
+2,390
| +21% | +$138K | 0.37% | 72 |
|
|
2013
Q4 | $660K | Buy |
11,545
+2,055
| +22% | +$117K | 0.31% | 84 |
|
|
2013
Q3 | $516K | Buy |
+9,490
| New | +$516K | 0.25% | 95 |
|