EWM
EPG 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 | $15.6K | Hold |
245
| – | – | ﹤0.01% | 258 |
|
|
2025
Q1 | $14.4K | Hold |
245
| – | – | ﹤0.01% | 343 |
|
|
2024
Q4 | $12.9K | Hold |
245
| – | – | ﹤0.01% | 363 |
|
|
2024
Q3 | $14.1K | Buy |
+245
| New | +$14.1K | ﹤0.01% | 360 |
|
|
2024
Q2 | – | Sell |
-1,450
| Closed | -$78.9K | – | 285 |
|
|
2024
Q1 | $78.9K | Sell |
1,450
-5
| -0.3% | -$272 | 0.02% | 289 |
|
|
2023
Q4 | $73.4K | Buy |
1,455
+22
| +2% | +$1.11K | 0.02% | 279 |
|
|
2023
Q3 | $70.1K | Sell |
1,433
-9
| -0.6% | -$440 | 0.02% | 281 |
|
|
2023
Q2 | $70.6K | Buy |
1,442
+31
| +2% | +$1.52K | 0.02% | 278 |
|
|
2023
Q1 | $68.5K | Buy |
1,411
+15
| +1% | +$728 | 0.02% | 283 |
|
|
2022
Q4 | $64K | Buy |
1,396
+14
| +1% | +$642 | 0.02% | 251 |
|
|
2022
Q3 | $53K | Buy |
+1,382
| New | +$53K | 0.02% | 252 |
|
|
2022
Q2 | – | Sell |
-234
| Closed | -$12K | – | 252 |
|
|
2022
Q1 | $12K | Hold |
234
| – | – | ﹤0.01% | 346 |
|
|
2021
Q4 | $12K | Hold |
234
| – | – | ﹤0.01% | 349 |
|
|
2021
Q3 | $12K | Buy |
+234
| New | +$12K | ﹤0.01% | 323 |
|
|
2020
Q2 | – | Sell |
-93
| Closed | -$3K | – | 313 |
|
|
2020
Q1 | $3K | Sell |
93
-705
| -88% | -$22.7K | ﹤0.01% | 652 |
|
|
2019
Q4 | $40K | Buy |
+798
| New | +$40K | 0.03% | 258 |
|