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Compass Ion Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Compass Ion Advisors’s Portfolio EFV Stock Details EFV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-95,153
Closed -$4.13M – 76
2022
Q2 		$4.13M Buy
95,153
+5,968
+7% +$259K 1.2% 13
2022
Q1 		$4.48M Buy
+89,185
New +$4.48M 1.39% 13