MWP
MYCIO Wealth Partners’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 | $1.14M | Buy |
18,025
+388
| +2% | +$24.6K | 0.26% | 23 |
|
|
2025
Q1 | $1.04M | Hold |
17,637
| – | – | 0.25% | 24 |
|
|
2024
Q4 | $925K | Buy |
17,637
+306
| +2% | +$16.1K | 0.22% | 25 |
|
|
2024
Q3 | $997K | Hold |
17,331
| – | – | 0.23% | 26 |
|
|
2024
Q2 | $919K | Buy |
17,331
+495
| +3% | +$26.3K | 0.23% | 27 |
|
|
2024
Q1 | $916K | Hold |
16,836
| – | – | 0.23% | 28 |
|
|
2023
Q4 | $877K | Buy |
16,836
+303
| +2% | +$15.8K | 0.25% | 27 |
|
|
2023
Q3 | $809K | Hold |
16,533
| – | – | 0.24% | 27 |
|
|
2023
Q2 | $809K | Buy |
16,533
+430
| +3% | +$21K | 0.25% | 26 |
|
|
2023
Q1 | $781K | Hold |
16,103
| – | – | 0.27% | 27 |
|
|
2022
Q4 | $739K | Buy |
+16,103
| New | +$739K | 0.24% | 27 |
|
|
2020
Q1 | – | Sell |
-33,292
| Closed | -$1.66M | – | 121 |
|
|
2019
Q4 | $1.66M | Buy |
33,292
+1
| +0% | +$50 | 0.11% | 87 |
|
|
2019
Q3 | $1.58M | Sell |
33,291
-7,236
| -18% | -$343K | 0.12% | 77 |
|
|
2019
Q2 | $1.95M | Sell |
40,527
-1,155
| -3% | -$55.5K | 0.15% | 59 |
|
|
2019
Q1 | $2.04M | Sell |
41,682
-47,113
| -53% | -$2.3M | 0.17% | 55 |
|
|
2018
Q4 | $4.02M | Buy |
88,795
+71,598
| +416% | +$3.24M | 0.37% | 41 |
|
|
2018
Q3 | $893K | Buy |
17,197
+1,750
| +11% | +$90.9K | 0.09% | 103 |
|
|
2018
Q2 | $793K | Sell |
15,447
-1,183
| -7% | -$60.7K | 0.08% | 114 |
|
|
2018
Q1 | $907K | Hold |
16,630
| – | – | 0.1% | 86 |
|
|
2017
Q4 | $918K | Buy |
16,630
+38
| +0.2% | +$2.1K | 0.1% | 84 |
|
|
2017
Q3 | $906K | Hold |
16,592
| – | – | 0.1% | 89 |
|
|
2017
Q2 | $858K | Buy |
16,592
+59
| +0.4% | +$3.05K | 0.1% | 89 |
|
|
2017
Q1 | $832K | Sell |
16,533
-6,058
| -27% | -$305K | 0.1% | 98 |
|
|
2016
Q4 | $1.07M | Buy |
22,591
+19,926
| +748% | +$941K | 0.14% | 67 |
|
|
2016
Q3 | $123K | Hold |
2,665
| – | – | 0.02% | 230 |
|
|
2016
Q2 | $114K | Buy |
2,665
+66
| +3% | +$2.82K | 0.02% | 245 |
|
|
2016
Q1 | $117K | Buy |
2,599
+286
| +12% | +$12.9K | 0.02% | 206 |
|
|
2015
Q4 | $108K | Buy |
2,313
+23
| +1% | +$1.07K | 0.02% | 213 |
|
|
2015
Q3 | $106K | Buy |
2,290
+51
| +2% | +$2.36K | 0.02% | 198 |
|
|
2015
Q2 | $117K | Buy |
2,239
+195
| +10% | +$10.2K | 0.02% | 192 |
|
|
2015
Q1 | $109K | Hold |
2,044
| – | – | 0.02% | 201 |
|
|
2014
Q4 | $104K | Buy |
2,044
+26
| +1% | +$1.32K | 0.02% | 192 |
|
|
2014
Q3 | $110K | Buy |
2,018
+60
| +3% | +$3.27K | 0.03% | 184 |
|
|
2014
Q2 | $115K | Hold |
1,958
| – | – | 0.03% | 179 |
|
|
2014
Q1 | $113K | Hold |
1,958
| – | – | 0.03% | 174 |
|
|
2013
Q4 | $112K | Buy |
1,958
+24
| +1% | +$1.37K | 0.03% | 174 |
|
|
2013
Q3 | $105K | Buy |
1,934
+42
| +2% | +$2.28K | 0.03% | 169 |
|
|
2013
Q2 | $92K | Buy |
+1,892
| New | +$92K | 0.03% | 177 |
|