MWM
Marion 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 |
-5,433
| Closed | -$249K | – | 107 |
|
|
2022
Q4 | $249K | Sell |
5,433
-2,684
| -33% | -$123K | 0.11% | 93 |
|
|
2022
Q3 | $313K | Sell |
8,117
-138,123
| -94% | -$5.33M | 0.16% | 86 |
|
|
2022
Q2 | $6.35M | Sell |
146,240
-46,457
| -24% | -$2.02M | 3.33% | 6 |
|
|
2022
Q1 | $9.69M | Buy |
192,697
+2,203
| +1% | +$111K | 4.73% | 3 |
|
|
2021
Q4 | $9.6M | Buy |
+190,494
| New | +$9.6M | 4.55% | 4 |
|