MWM
Modera 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 | $115M | Sell |
1,806,801
-100,416
| -5% | -$6.37M | 1.42% | 15 |
|
|
2025
Q1 | $112M | Sell |
1,907,217
-97,668
| -5% | -$5.76M | 1.52% | 14 |
|
|
2024
Q4 | $105M | Buy |
2,004,885
+50,218
| +3% | +$2.63M | 1.27% | 16 |
|
|
2024
Q3 | $112M | Buy |
1,954,667
+32,003
| +2% | +$1.84M | 1.43% | 15 |
|
|
2024
Q2 | $102M | Buy |
1,922,664
+193,532
| +11% | +$10.3M | 1.5% | 15 |
|
|
2024
Q1 | $94.1M | Buy |
1,729,132
+72,841
| +4% | +$3.96M | 1.43% | 17 |
|
|
2023
Q4 | $86.3M | Sell |
1,656,291
-35,761
| -2% | -$1.86M | 1.43% | 17 |
|
|
2023
Q3 | $82.8M | Buy |
1,692,052
+168,756
| +11% | +$8.26M | 1.56% | 14 |
|
|
2023
Q2 | $74.6M | Buy |
1,523,296
+86,001
| +6% | +$4.21M | 1.35% | 17 |
|
|
2023
Q1 | $69.8M | Buy |
1,437,295
+57,851
| +4% | +$2.81M | 2.71% | 10 |
|
|
2022
Q4 | $63.3M | Buy |
1,379,444
+209,869
| +18% | +$9.63M | 2.57% | 10 |
|
|
2022
Q3 | $45.1M | Buy |
1,169,575
+182,973
| +19% | +$7.05M | 2.28% | 12 |
|
|
2022
Q2 | $42.8M | Buy |
986,602
+256,397
| +35% | +$11.1M | 2.04% | 16 |
|
|
2022
Q1 | $36.7M | Buy |
730,205
+363,287
| +99% | +$18.3M | 1.62% | 18 |
|
|
2021
Q4 | $18.5M | Buy |
366,918
+133,296
| +57% | +$6.72M | 0.71% | 32 |
|
|
2021
Q3 | $11.9M | Sell |
233,622
-50,487
| -18% | -$2.57M | 0.61% | 30 |
|
|
2021
Q2 | $14.7M | Sell |
284,109
-14,043
| -5% | -$727K | 0.79% | 29 |
|
|
2021
Q1 | $15.2M | Sell |
298,152
-9,955
| -3% | -$507K | 0.99% | 24 |
|
|
2020
Q4 | $14.5M | Buy |
+308,107
| New | +$14.5M | 1.15% | 23 |
|
|
2014
Q3 | – | Sell |
-3,682
| Closed | -$216K | – | 85 |
|
|
2014
Q2 | $216K | Sell |
3,682
-155
| -4% | -$9.09K | 0.1% | 58 |
|
|
2014
Q1 | $221K | Sell |
3,837
-488
| -11% | -$28.1K | 0.09% | 57 |
|
|
2013
Q4 | $247K | Sell |
4,325
-265
| -6% | -$15.1K | 0.09% | 77 |
|
|
2013
Q3 | $250K | Sell |
4,590
-514
| -10% | -$28K | 0.12% | 48 |
|
|
2013
Q2 | $247K | Buy |
+5,104
| New | +$247K | 0.13% | 45 |
|