GLLW
Graves Light Lenhart Wealth’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,667
| Closed | -$295K | – | 173 |
|
|
2022
Q3 | $295K | Hold |
7,667
| – | – | 0.05% | 133 |
|
|
2022
Q2 | $333K | Sell |
7,667
-3,211
| -30% | -$139K | 0.05% | 128 |
|
|
2022
Q1 | $547K | Hold |
10,878
| – | – | 0.08% | 107 |
|
|
2021
Q4 | $548K | Buy |
10,878
+327
| +3% | +$16.5K | 0.08% | 109 |
|
|
2021
Q3 | $537K | Hold |
10,551
| – | – | 0.08% | 99 |
|
|
2021
Q2 | $546K | Buy |
10,551
+2,371
| +29% | +$123K | 0.09% | 99 |
|
|
2021
Q1 | $417K | Buy |
8,180
+5,818
| +246% | +$297K | 0.07% | 117 |
|
|
2020
Q4 | $111K | Buy |
+2,362
| New | +$111K | 0.02% | 244 |
|
|
2020
Q2 | – | Sell |
-45,705
| Closed | -$1.63M | – | 168 |
|
|
2020
Q1 | $1.63M | Buy |
45,705
+2,219
| +5% | +$79.2K | 0.44% | 55 |
|
|
2019
Q4 | $2.17M | Buy |
43,486
+21,520
| +98% | +$1.07M | 0.46% | 53 |
|
|
2019
Q3 | $1.08M | Buy |
21,966
+10,969
| +100% | +$537K | 0.24% | 70 |
|
|
2019
Q2 | $529K | Buy |
+10,997
| New | +$529K | 0.13% | 91 |
|