NWA
New World Advisors’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 | $918K | Buy |
14,465
+1,448
| +11% | +$91.9K | 0.2% | 20 |
|
|
2025
Q1 | $767K | Buy |
13,017
+4,684
| +56% | +$276K | 0.17% | 20 |
|
|
2024
Q4 | $437K | Buy |
+8,333
| New | +$437K | 0.11% | 35 |
|
|
2022
Q3 | – | Sell |
-111,426
| Closed | -$4.69M | – | 56 |
|
|
2022
Q2 | $4.69M | Buy |
+111,426
| New | +$4.69M | 2.52% | 2 |
|
|
2022
Q1 | – | Sell |
-9,819
| Closed | -$495K | – | 62 |
|
|
2021
Q4 | $495K | Buy |
+9,819
| New | +$495K | 0.23% | 30 |
|