GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.14M | Sell |
60,203
-195
| -0.3% | -$10.2K | 0.1% | 135 |
|
|
2023
Q3 | $2.96M | Buy |
60,398
+2,892
| +5% | +$141K | 0.11% | 129 |
|
|
2023
Q2 | $2.81M | Buy |
57,506
+2,582
| +5% | +$126K | 0.1% | 132 |
|
|
2023
Q1 | $2.67M | Buy |
54,924
+6,019
| +12% | +$292K | 0.1% | 130 |
|
|
2022
Q4 | $2.24M | Buy |
48,905
+31,960
| +189% | +$1.47M | 0.09% | 136 |
|
|
2022
Q3 | $653K | Buy |
16,945
+7,370
| +77% | +$284K | 0.03% | 213 |
|
|
2022
Q2 | $416K | Buy |
9,575
+1,025
| +12% | +$44.5K | 0.02% | 268 |
|
|
2022
Q1 | $430K | Buy |
8,550
+195
| +2% | +$9.81K | 0.02% | 265 |
|
|
2021
Q4 | $421K | Buy |
8,355
+2,110
| +34% | +$106K | 0.02% | 273 |
|
|
2021
Q3 | $318K | Buy |
6,245
+310
| +5% | +$15.8K | 0.02% | 297 |
|
|
2021
Q2 | $307K | Buy |
5,935
+1,310
| +28% | +$67.8K | 0.01% | 306 |
|
|
2021
Q1 | $236K | Buy |
+4,625
| New | +$236K | 0.01% | 319 |
|