OWMIAS
One Wealth Management Investment & Advisory Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,633
| Closed | -$209K | – | 48 |
|
|
2024
Q3 | $209K | Sell |
3,633
-57,729
| -94% | -$3.32M | 0.37% | 40 |
|
|
2024
Q2 | $3.25M | Sell |
61,362
-34,856
| -36% | -$1.85M | 1.3% | 18 |
|
|
2024
Q1 | $5.23M | Sell |
96,218
-17,735
| -16% | -$965K | 2.14% | 9 |
|
|
2023
Q4 | $5.94M | Buy |
+113,953
| New | +$5.94M | 2.65% | 6 |
|