O3W
Omni 360 Wealth’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 | $2.63M | Sell |
41,429
-2,744
| -6% | -$174K | 1.3% | 19 |
|
|
2025
Q1 | $2.6M | Buy |
44,173
+1,015
| +2% | +$59.8K | 1.52% | 16 |
|
|
2024
Q4 | $2.26M | Buy |
43,158
+5,484
| +15% | +$288K | 1.42% | 19 |
|
|
2024
Q3 | $2.17M | Buy |
37,674
+705
| +2% | +$40.6K | 1.42% | 18 |
|
|
2024
Q2 | $1.96M | Sell |
36,969
-7,198
| -16% | -$382K | 1.46% | 17 |
|
|
2024
Q1 | $2.4M | Buy |
44,167
+1,314
| +3% | +$71.5K | 1.95% | 13 |
|
|
2023
Q4 | $2.23M | Buy |
+42,853
| New | +$2.23M | 2.08% | 13 |
|