LW
Linscomb Wealth’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,511
| Closed | -$209K | – | 258 |
|
|
2015
Q3 | $209K | Sell |
4,511
-1,784
| -28% | -$82.7K | 0.02% | 243 |
|
|
2015
Q2 | $329K | Buy |
+6,295
| New | +$329K | 0.04% | 209 |
|
|
2015
Q1 | – | Sell |
-395,931
| Closed | -$20.2M | – | 264 |
|
|
2014
Q4 | $20.2M | Buy |
395,931
+21,539
| +6% | +$1.1M | 2.24% | 10 |
|
|
2014
Q3 | $20.5M | Buy |
374,392
+17,995
| +5% | +$984K | 2.26% | 11 |
|
|
2014
Q2 | $20.9M | Buy |
356,397
+37,370
| +12% | +$2.19M | 2.2% | 11 |
|
|
2014
Q1 | $18.4M | Buy |
319,027
+28,376
| +10% | +$1.63M | 2.03% | 11 |
|
|
2013
Q4 | $16.6M | Buy |
290,651
+54,045
| +23% | +$3.09M | 2.04% | 12 |
|
|
2013
Q3 | $12.9M | Buy |
236,606
+71,063
| +43% | +$3.87M | 1.69% | 14 |
|
|
2013
Q2 | $8.01M | Buy |
+165,543
| New | +$8.01M | 1.1% | 21 |
|