HWM
Hohimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,569
| Closed | -$210K | – | 198 |
|
|
2022
Q4 | $210K | Sell |
4,569
-6,827
| -60% | -$313K | 0.07% | 152 |
|
|
2022
Q3 | $439K | Sell |
11,396
-1,750
| -13% | -$67.4K | 0.14% | 141 |
|
|
2022
Q2 | $571K | Buy |
13,146
+1,718
| +15% | +$74.6K | 0.17% | 138 |
|
|
2022
Q1 | $574K | Buy |
11,428
+3,727
| +48% | +$187K | 0.11% | 144 |
|
|
2021
Q4 | $388K | Buy |
+7,701
| New | +$388K | 0.08% | 151 |
|