FWM
Fortress 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 | $1.57M | Buy |
24,714
+225
| +0.9% | +$14.3K | 0.76% | 25 |
|
|
2025
Q1 | $1.44M | Sell |
24,489
-563
| -2% | -$33.2K | 0.75% | 26 |
|
|
2024
Q4 | $1.31M | Sell |
25,052
-1,102
| -4% | -$57.8K | 0.64% | 31 |
|
|
2024
Q3 | $1.5M | Sell |
26,154
-516
| -2% | -$29.7K | 0.75% | 29 |
|
|
2024
Q2 | $1.41M | Buy |
26,670
+223
| +0.8% | +$11.8K | 0.72% | 32 |
|
|
2024
Q1 | $1.44M | Sell |
26,447
-13,676
| -34% | -$744K | 0.74% | 32 |
|
|
2023
Q4 | $2.09M | Sell |
40,123
-1,248
| -3% | -$65K | 1.14% | 27 |
|
|
2023
Q3 | $2.02M | Sell |
41,371
-4,200
| -9% | -$206K | 1.31% | 21 |
|
|
2023
Q2 | $2.23M | Sell |
45,571
-1,362
| -3% | -$66.7K | 1.44% | 20 |
|
|
2023
Q1 | $2.28M | Sell |
46,933
-1,678
| -3% | -$81.4K | 1.6% | 20 |
|
|
2022
Q4 | $2.23M | Sell |
48,611
-7,061
| -13% | -$324K | 1.85% | 18 |
|
|
2022
Q3 | $2.15M | Sell |
55,672
-13,503
| -20% | -$520K | 2.18% | 15 |
|
|
2022
Q2 | $3M | Sell |
69,175
-44,622
| -39% | -$1.94M | 2.82% | 10 |
|
|
2022
Q1 | $5.72M | Buy |
113,797
+1,718
| +2% | +$86.3K | 4.38% | 8 |
|
|
2021
Q4 | $5.65M | Buy |
+112,079
| New | +$5.65M | 4.25% | 8 |
|