NWA
Navis Wealth Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,453
| Closed | -$540K | – | 86 |
|
|
2022
Q2 | $540K | Buy |
12,453
+382
| +3% | +$16.6K | 0.58% | 37 |
|
|
2022
Q1 | $607K | Buy |
12,071
+25
| +0.2% | +$1.26K | 0.54% | 45 |
|
|
2021
Q4 | $607K | Buy |
12,046
+257
| +2% | +$13K | 0.51% | 45 |
|
|
2021
Q3 | $599K | Hold |
11,789
| – | – | 0.42% | 43 |
|
|
2021
Q2 | $610K | Buy |
11,789
+192
| +2% | +$9.94K | 0.51% | 45 |
|
|
2021
Q1 | $591K | Hold |
11,597
| – | – | 0.46% | 44 |
|
|
2020
Q4 | $547K | Buy |
+11,597
| New | +$547K | 0.49% | 46 |
|