PWM
PBMares 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 | $426K | Sell |
6,716
-374
| -5% | -$23.7K | 0.08% | 120 |
|
|
2025
Q1 | $418K | Hold |
7,090
| – | – | 0.08% | 120 |
|
|
2024
Q4 | $372K | Buy |
7,090
+171
| +2% | +$8.97K | 0.08% | 133 |
|
|
2024
Q3 | $398K | Sell |
6,919
-43
| -0.6% | -$2.47K | 0.08% | 127 |
|
|
2024
Q2 | $369K | Buy |
6,962
+1,170
| +20% | +$62.1K | 0.09% | 126 |
|
|
2024
Q1 | $315K | Sell |
5,792
-1,513
| -21% | -$82.3K | 0.08% | 139 |
|
|
2023
Q4 | $381K | Sell |
7,305
-187
| -2% | -$9.74K | 0.11% | 122 |
|
|
2023
Q3 | $367K | Sell |
7,492
-100
| -1% | -$4.89K | 0.13% | 117 |
|
|
2023
Q2 | $372K | Sell |
7,592
-373
| -5% | -$18.3K | 0.13% | 120 |
|
|
2023
Q1 | $387K | Buy |
7,965
+1
| +0% | +$49 | 0.14% | 119 |
|
|
2022
Q4 | $365K | Sell |
7,964
-259
| -3% | -$11.9K | 0.15% | 113 |
|
|
2022
Q3 | $317K | Sell |
8,223
-621
| -7% | -$23.9K | 0.14% | 120 |
|
|
2022
Q2 | $384K | Buy |
8,844
+540
| +7% | +$23.4K | 0.16% | 109 |
|
|
2022
Q1 | $417K | Sell |
8,304
-8,290
| -50% | -$416K | 0.26% | 96 |
|
|
2021
Q4 | $836K | Sell |
16,594
-82
| -0.5% | -$4.13K | 0.35% | 56 |
|
|
2021
Q3 | $848K | Buy |
16,676
+815
| +5% | +$41.4K | 0.4% | 55 |
|
|
2021
Q2 | $821K | Buy |
15,861
+1,619
| +11% | +$83.8K | 0.45% | 61 |
|
|
2021
Q1 | $726K | Buy |
14,242
+8,855
| +164% | +$451K | 0.59% | 58 |
|
|
2020
Q4 | $254K | Buy |
+5,387
| New | +$254K | 0.29% | 103 |
|