IWC
Integrated Wealth Concepts’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 | $27.5M | Buy |
433,356
+114,345
| +36% | +$7.26M | 0.28% | 77 |
|
|
2025
Q1 | $18.8M | Sell |
319,011
-74,579
| -19% | -$4.4M | 0.22% | 107 |
|
|
2024
Q4 | $20.7M | Sell |
393,590
-286,433
| -42% | -$15M | 0.24% | 96 |
|
|
2024
Q3 | $39.1M | Buy |
680,023
+142,026
| +26% | +$8.17M | 0.48% | 38 |
|
|
2024
Q2 | $28.5M | Buy |
537,997
+11,670
| +2% | +$619K | 0.39% | 50 |
|
|
2024
Q1 | $28.6M | Sell |
526,327
-72,483
| -12% | -$3.94M | 0.41% | 34 |
|
|
2023
Q4 | $31.2M | Sell |
598,810
-246,772
| -29% | -$12.9M | 0.51% | 31 |
|
|
2023
Q3 | $41.4M | Sell |
845,582
-205,429
| -20% | -$10.1M | 0.73% | 20 |
|
|
2023
Q2 | $51.4M | Buy |
1,051,011
+52,594
| +5% | +$2.57M | 0.88% | 13 |
|
|
2023
Q1 | $48.5M | Sell |
998,417
-17,142
| -2% | -$832K | 1% | 13 |
|
|
2022
Q4 | $46.6M | Buy |
1,015,559
+146,234
| +17% | +$6.71M | 1.27% | 12 |
|
|
2022
Q3 | $33.5M | Sell |
869,325
-41,398
| -5% | -$1.6M | 1.07% | 18 |
|
|
2022
Q2 | $39.5M | Sell |
910,723
-68,111
| -7% | -$2.96M | 1.23% | 16 |
|
|
2022
Q1 | $49.2M | Buy |
978,834
+384,017
| +65% | +$19.3M | 1.5% | 10 |
|
|
2021
Q4 | $30M | Sell |
594,817
-247,561
| -29% | -$12.5M | 0.89% | 26 |
|
|
2021
Q3 | $42.8M | Buy |
842,378
+20,221
| +2% | +$1.03M | 1.39% | 12 |
|
|
2021
Q2 | $42.6M | Buy |
822,157
+460,506
| +127% | +$23.8M | 1.51% | 10 |
|
|
2021
Q1 | $18.4M | Buy |
361,651
+355,587
| +5,864% | +$18.1M | 0.76% | 32 |
|
|
2020
Q4 | $286K | Buy |
6,064
+297
| +5% | +$14K | 0.01% | 522 |
|
|
2020
Q3 | $233K | Sell |
5,767
-246
| -4% | -$9.94K | 0.01% | 512 |
|
|
2020
Q2 | $240K | Sell |
6,013
-232
| -4% | -$9.26K | 0.02% | 443 |
|
|
2020
Q1 | $223K | Sell |
6,245
-450
| -7% | -$16.1K | 0.02% | 372 |
|
|
2019
Q4 | $334K | Sell |
6,695
-78
| -1% | -$3.89K | 0.03% | 349 |
|
|
2019
Q3 | $321K | Buy |
6,773
+639
| +10% | +$30.3K | 0.04% | 298 |
|
|
2019
Q2 | $295K | Buy |
6,134
+817
| +15% | +$39.3K | 0.04% | 277 |
|
|
2019
Q1 | $260K | Buy |
+5,317
| New | +$260K | 0.04% | 270 |
|
|
2018
Q2 | – | Sell |
-4,383
| Closed | -$235K | – | 231 |
|
|
2018
Q1 | $235K | Sell |
4,383
-20
| -0.5% | -$1.07K | 0.09% | 170 |
|
|
2017
Q4 | $250K | Buy |
+4,403
| New | +$250K | 0.11% | 152 |
|