FWG Investments’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
23,696
-1,819
| -7% | -$115K | 1.14% | 23 |
|
|
2025
Q1 | $1.5M | Buy |
25,515
+1,138
| +5% | +$67.1K | 1.76% | 18 |
|
|
2024
Q4 | $1.28M | Buy |
24,377
+878
| +4% | +$46.1K | 0.99% | 32 |
|
|
2024
Q3 | $1.35M | Buy |
23,499
+1,001
| +4% | +$57.6K | 1.17% | 22 |
|
|
2024
Q2 | $1.19M | Sell |
22,498
-374
| -2% | -$19.8K | 1.2% | 20 |
|
|
2024
Q1 | $1.24M | Sell |
22,872
-460
| -2% | -$25K | 1.35% | 18 |
|
|
2023
Q4 | $1.22M | Buy |
+23,332
| New | +$1.22M | 1.51% | 15 |
|