GWMIA
Global Wealth Management Investment Advisory’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 | $1.22M | Sell |
19,233
-2,052
| -10% | -$130K | 0.23% | 90 |
|
|
2025
Q1 | $1.25M | Buy |
21,285
+2,355
| +12% | +$139K | 0.25% | 87 |
|
|
2024
Q4 | $993K | Sell |
18,930
-39
| -0.2% | -$2.05K | 0.2% | 95 |
|
|
2024
Q3 | $1.09M | Buy |
18,969
+246
| +1% | +$14.2K | 0.24% | 89 |
|
|
2024
Q2 | $993K | Sell |
18,723
-295
| -2% | -$15.6K | 0.23% | 87 |
|
|
2024
Q1 | $1.03M | Sell |
19,018
-1,652
| -8% | -$89.9K | 0.25% | 90 |
|
|
2023
Q4 | $1.08M | Sell |
20,670
-2,904
| -12% | -$151K | 0.28% | 90 |
|
|
2023
Q3 | $1.15M | Sell |
23,574
-1,688
| -7% | -$82.6K | 0.32% | 84 |
|
|
2023
Q2 | $1.24M | Sell |
25,262
-2,450
| -9% | -$120K | 0.34% | 83 |
|
|
2023
Q1 | $1.34M | Sell |
27,712
-4,102
| -13% | -$199K | 0.4% | 69 |
|
|
2022
Q4 | $1.46M | Sell |
31,814
-3,653
| -10% | -$168K | 0.48% | 65 |
|
|
2022
Q3 | $1.37M | Sell |
35,467
-2,034
| -5% | -$78.4K | 0.49% | 66 |
|
|
2022
Q2 | $1.63M | Sell |
37,501
-19,096
| -34% | -$829K | 0.55% | 62 |
|
|
2022
Q1 | $2.85M | Sell |
56,597
-5,958
| -10% | -$299K | 0.85% | 45 |
|
|
2021
Q4 | $3.15M | Sell |
62,555
-4,834
| -7% | -$244K | 0.95% | 35 |
|
|
2021
Q3 | $3.43M | Sell |
67,389
-8,215
| -11% | -$418K | 1.08% | 29 |
|
|
2021
Q2 | $3.91M | Sell |
75,604
-9,659
| -11% | -$500K | 1.3% | 23 |
|
|
2021
Q1 | $4.35M | Sell |
85,263
-432
| -0.5% | -$22K | 1.57% | 16 |
|
|
2020
Q4 | $4.05M | Sell |
85,695
-328
| -0.4% | -$15.5K | 1.57% | 17 |
|
|
2020
Q3 | $3.47M | Buy |
86,023
+1,678
| +2% | +$67.7K | 1.5% | 18 |
|
|
2020
Q2 | $3.37M | Buy |
84,345
+3,117
| +4% | +$125K | 1.44% | 17 |
|
|
2020
Q1 | $2.9M | Buy |
81,228
+469
| +0.6% | +$16.7K | 1.46% | 18 |
|
|
2019
Q4 | $4.03M | Buy |
80,759
+1,439
| +2% | +$71.8K | 1.71% | 17 |
|
|
2019
Q3 | $3.76M | Buy |
79,320
+4,625
| +6% | +$219K | 1.72% | 17 |
|
|
2019
Q2 | $3.59M | Buy |
74,695
+5,537
| +8% | +$266K | 1.74% | 15 |
|
|
2019
Q1 | $3.38M | Buy |
69,158
+20,554
| +42% | +$1M | 1.76% | 11 |
|
|
2018
Q4 | $2.2M | Buy |
+48,604
| New | +$2.2M | 1.28% | 17 |
|