HGWM
Horst & Graben 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
435,067
+122,044
| +39% | +$7.75M | 4.57% | 7 |
|
|
2025
Q1 | $18.4M | Sell |
313,023
-65,465
| -17% | -$3.86M | 3.31% | 8 |
|
|
2024
Q4 | $19.9M | Buy |
378,488
+25,460
| +7% | +$1.34M | 3.53% | 8 |
|
|
2024
Q3 | $20.3M | Buy |
353,028
+166,504
| +89% | +$9.58M | 3.65% | 9 |
|
|
2024
Q2 | $9.89M | Sell |
186,524
-78,676
| -30% | -$4.17M | 1.89% | 16 |
|
|
2024
Q1 | $14.4M | Sell |
265,200
-116,213
| -30% | -$6.32M | 2.94% | 10 |
|
|
2023
Q4 | $19.9M | Sell |
381,413
-22,055
| -5% | -$1.15M | 4.37% | 7 |
|
|
2023
Q3 | $19.7M | Buy |
403,468
+105,611
| +35% | +$5.17M | 4.86% | 6 |
|
|
2023
Q2 | $14.6M | Buy |
297,857
+3,899
| +1% | +$191K | 3.48% | 9 |
|
|
2023
Q1 | $14.3M | Sell |
293,958
-60,598
| -17% | -$2.94M | 3.54% | 9 |
|
|
2022
Q4 | $16.3M | Buy |
354,556
+34,423
| +11% | +$1.58M | 4.26% | 7 |
|
|
2022
Q3 | $12.3M | Sell |
320,133
-61,333
| -16% | -$2.36M | 3.5% | 8 |
|
|
2022
Q2 | $16.6M | Buy |
381,466
+35,360
| +10% | +$1.53M | 4.5% | 6 |
|
|
2022
Q1 | $17.4M | Buy |
346,106
+22,180
| +7% | +$1.11M | 4.25% | 7 |
|
|
2021
Q4 | $16.3M | Buy |
323,926
+52,981
| +20% | +$2.67M | 4.08% | 6 |
|
|
2021
Q3 | $13.8M | Buy |
270,945
+18,318
| +7% | +$932K | 3.8% | 7 |
|
|
2021
Q2 | $13.1M | Buy |
252,627
+76,685
| +44% | +$3.97M | 3.65% | 9 |
|
|
2021
Q1 | $8.97M | Buy |
+175,942
| New | +$8.97M | 2.82% | 9 |
|