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Pathway Financial Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Pathway Financial Advisors’s Portfolio EFV Stock Details EFV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-33,418
Closed -$1.51M – 95
2018
Q4 		$1.51M Buy
33,418
+23,809
+248% +$1.08M 0.85% 25
2018
Q3 		$449K Buy
+9,609
New +$449K 0.25% 58