MGWM
Marks Group 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 | $12.6M | Buy |
198,938
+63,038
| +46% | +$4M | 1.17% | 12 |
|
|
2025
Q1 | $8.01M | Sell |
135,900
-24,727
| -15% | -$1.46M | 0.77% | 60 |
|
|
2024
Q4 | $8.43M | Buy |
160,627
+5,734
| +4% | +$301K | 0.83% | 45 |
|
|
2024
Q3 | $8.91M | Buy |
154,893
+92,924
| +150% | +$5.35M | 0.85% | 43 |
|
|
2024
Q2 | $3.29M | Sell |
61,969
-97,874
| -61% | -$5.19M | 0.35% | 91 |
|
|
2024
Q1 | $8.7M | Buy |
159,843
+6,829
| +4% | +$371K | 0.91% | 31 |
|
|
2023
Q4 | $7.97M | Sell |
153,014
-24,233
| -14% | -$1.26M | 0.91% | 27 |
|
|
2023
Q3 | $8.67M | Buy |
177,247
+48,510
| +38% | +$2.37M | 1.07% | 11 |
|
|
2023
Q2 | $6.3M | Buy |
128,737
+5,406
| +4% | +$265K | 0.75% | 60 |
|
|
2023
Q1 | $5.99M | Sell |
123,331
-14,240
| -10% | -$691K | 0.76% | 56 |
|
|
2022
Q4 | $6.31M | Sell |
137,571
-26,559
| -16% | -$1.22M | 0.86% | 43 |
|
|
2022
Q3 | $6.32M | Buy |
164,130
+3,208
| +2% | +$124K | 0.96% | 23 |
|
|
2022
Q2 | $6.98M | Buy |
160,922
+2,317
| +1% | +$101K | 1.01% | 14 |
|
|
2022
Q1 | $7.97M | Buy |
158,605
+13,040
| +9% | +$655K | 1% | 13 |
|
|
2021
Q4 | $7.33M | Buy |
145,565
+121,896
| +515% | +$6.14M | 0.89% | 16 |
|
|
2021
Q3 | $1.21M | Buy |
23,669
+4,035
| +21% | +$207K | 0.16% | 140 |
|
|
2021
Q2 | $1.02M | Buy |
+19,634
| New | +$1.02M | 0.14% | 140 |
|