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First Ascent Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

First Ascent Asset Management’s Portfolio EFV Stock Details EFV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,874
Closed -$435K – 29
2020
Q2 		$435K Sell
10,874
-4,092
-27% -$164K 0.31% 26
2020
Q1 		$534K Sell
14,966
-57
-0.4% -$2.03K 0.37% 26
2019
Q4 		$750K Buy
+15,023
New +$750K 0.46% 22