NWAM LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
39,984
+8,637
| +28% | +$550K | 0.21% | 112 |
|
|
2025
Q1 | $1.85M | Sell |
31,347
-4,373
| -12% | -$258K | 0.16% | 134 |
|
|
2024
Q4 | $1.87M | Buy |
35,720
+6,982
| +24% | +$366K | 0.12% | 174 |
|
|
2024
Q3 | $1.65M | Buy |
+28,738
| New | +$1.65M | 0.1% | 194 |
|
|
2024
Q2 | – | Sell |
-22,660
| Closed | -$1.25M | – | 261 |
|
|
2024
Q1 | $1.25M | Sell |
22,660
-3,838
| -14% | -$211K | 0.1% | 191 |
|
|
2023
Q4 | $1.38M | Sell |
26,498
-4,814
| -15% | -$251K | 0.11% | 182 |
|
|
2023
Q3 | $1.53M | Buy |
31,312
+14,667
| +88% | +$718K | 0.16% | 132 |
|
|
2023
Q2 | $815K | Sell |
16,645
-76,132
| -82% | -$3.73M | 0.07% | 254 |
|
|
2023
Q1 | $4.5M | Sell |
92,777
-4,711
| -5% | -$229K | 0.46% | 53 |
|
|
2022
Q4 | $4.47M | Buy |
97,488
+8,366
| +9% | +$384K | 0.4% | 60 |
|
|
2022
Q3 | $3.43M | Sell |
89,122
-24,394
| -21% | -$940K | 0.33% | 73 |
|
|
2022
Q2 | $4.8M | Buy |
113,516
+24,397
| +27% | +$1.03M | 0.44% | 51 |
|
|
2022
Q1 | $4.48M | Sell |
89,119
-15,921
| -15% | -$800K | 0.34% | 77 |
|
|
2021
Q4 | $5.29M | Buy |
105,040
+9,473
| +10% | +$477K | 0.42% | 50 |
|
|
2021
Q3 | $4.86M | Sell |
95,567
-16,600
| -15% | -$844K | 0.44% | 53 |
|
|
2021
Q2 | $5.81M | Buy |
112,167
+2,536
| +2% | +$131K | 0.54% | 40 |
|
|
2021
Q1 | $5.59M | Buy |
+109,631
| New | +$5.59M | 0.56% | 41 |
|