OWM
Opes Wealth Management’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 | $315K | Hold |
4,958
| – | – | 0.06% | 116 |
|
|
2025
Q1 | $292K | Sell |
4,958
-433
| -8% | -$25.5K | 0.06% | 121 |
|
|
2024
Q4 | $283K | Sell |
5,391
-50
| -0.9% | -$2.62K | 0.06% | 114 |
|
|
2024
Q3 | $313K | Hold |
5,441
| – | – | 0.06% | 111 |
|
|
2024
Q2 | $289K | Hold |
5,441
| – | – | 0.06% | 111 |
|
|
2024
Q1 | $296K | Buy |
5,441
+978
| +22% | +$53.2K | 0.07% | 107 |
|
|
2023
Q4 | $233K | Sell |
4,463
-332
| -7% | -$17.3K | 0.06% | 118 |
|
|
2023
Q3 | $235K | Sell |
4,795
-1,611
| -25% | -$78.8K | 0.07% | 112 |
|
|
2023
Q2 | $314K | Buy |
+6,406
| New | +$314K | 0.09% | 100 |
|