IWM
IHT 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 | $27.3M | Buy |
430,536
+114,196
| +36% | +$7.25M | 0.75% | 21 |
|
|
2025
Q1 | $18.6M | Buy |
316,340
+22,453
| +8% | +$1.32M | 0.58% | 33 |
|
|
2024
Q4 | $15.4M | Buy |
293,887
+65,672
| +29% | +$3.45M | 0.5% | 40 |
|
|
2024
Q3 | $13.1M | Buy |
228,215
+197,777
| +650% | +$11.4M | 0.37% | 53 |
|
|
2024
Q2 | $1.61M | Buy |
30,438
+6,514
| +27% | +$345K | 0.06% | 305 |
|
|
2024
Q1 | $1.3M | Buy |
23,924
+12,053
| +102% | +$656K | 0.05% | 353 |
|
|
2023
Q4 | $618K | Sell |
11,871
-586
| -5% | -$30.5K | 0.03% | 528 |
|
|
2023
Q3 | $610K | Sell |
12,457
-4,351
| -26% | -$213K | 0.03% | 489 |
|
|
2023
Q2 | $823K | Buy |
16,808
+1,266
| +8% | +$62K | 0.04% | 387 |
|
|
2023
Q1 | $754K | Sell |
15,542
-2,861
| -16% | -$139K | 0.04% | 379 |
|
|
2022
Q4 | $844K | Sell |
18,403
-4,844
| -21% | -$222K | 0.05% | 339 |
|
|
2022
Q3 | $896K | Buy |
+23,247
| New | +$896K | 0.07% | 309 |
|
|
2021
Q3 | – | Sell |
-11,457
| Closed | -$593K | – | 851 |
|
|
2021
Q2 | $593K | Buy |
11,457
+1,430
| +14% | +$74K | 0.04% | 479 |
|
|
2021
Q1 | $511K | Buy |
10,027
+3,015
| +43% | +$154K | 0.04% | 453 |
|
|
2020
Q4 | $284K | Sell |
7,012
-356
| -5% | -$14.4K | 0.02% | 581 |
|
|
2020
Q3 | $251K | Buy |
+7,368
| New | +$251K | 0.03% | 538 |
|
|
2018
Q1 | – | Sell |
-80
| Closed | -$5K | – | 1706 |
|
|
2017
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 1327 |
|
|
2017
Q3 | $4K | Sell |
80
-382
| -83% | -$19.1K | ﹤0.01% | 1119 |
|
|
2017
Q2 | $12 | Buy |
462
+420
| +1,000% | +$11 | 0.01% | 914 |
|
|
2017
Q1 | $1K | Sell |
42
-38
| -48% | -$905 | ﹤0.01% | 1155 |
|
|
2016
Q4 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 941 |
|