DWM
Dopkins 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 | $362K | Sell |
5,710
-33
| -0.6% | -$2.1K | 0.16% | 58 |
|
|
2025
Q1 | $338K | Sell |
5,743
-21
| -0.4% | -$1.24K | 0.17% | 58 |
|
|
2024
Q4 | $302K | Buy |
5,764
+332
| +6% | +$17.4K | 0.15% | 63 |
|
|
2024
Q3 | $312K | Sell |
5,432
-247
| -4% | -$14.2K | 0.25% | 44 |
|
|
2024
Q2 | $301K | Hold |
5,679
| – | – | 0.18% | 60 |
|
|
2024
Q1 | $309K | Sell |
5,679
-1,169
| -17% | -$63.6K | 0.19% | 59 |
|
|
2023
Q4 | $357K | Sell |
6,848
-192
| -3% | -$10K | 0.28% | 34 |
|
|
2023
Q3 | $344K | Buy |
7,040
+192
| +3% | +$9.39K | 0.26% | 43 |
|
|
2023
Q2 | $335K | Buy |
6,848
+177
| +3% | +$8.66K | 0.3% | 32 |
|
|
2023
Q1 | $324K | Sell |
6,671
-11
| -0.2% | -$534 | 0.3% | 30 |
|
|
2022
Q4 | $307K | Buy |
6,682
+77
| +1% | +$3.53K | 0.27% | 32 |
|
|
2022
Q3 | $254K | Hold |
6,605
| – | – | 0.28% | 34 |
|
|
2022
Q2 | $287K | Buy |
6,605
+200
| +3% | +$8.69K | 0.31% | 29 |
|
|
2022
Q1 | $322K | Buy |
6,405
+13
| +0.2% | +$654 | 0.35% | 31 |
|
|
2021
Q4 | $322K | Buy |
+6,392
| New | +$322K | 0.32% | 31 |
|