PWPS
Pinnacle Wealth Planning Services’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 | $10M | Buy |
158,205
+6,564
| +4% | +$417K | 1.32% | 12 |
|
|
2025
Q1 | $8.94M | Buy |
151,641
+8,064
| +6% | +$475K | 1.34% | 11 |
|
|
2024
Q4 | $7.53M | Buy |
143,577
+6,679
| +5% | +$350K | 1.13% | 13 |
|
|
2024
Q3 | $7.88M | Buy |
136,898
+2,170
| +2% | +$125K | 1.07% | 14 |
|
|
2024
Q2 | $7.15M | Buy |
134,728
+5,442
| +4% | +$289K | 1.02% | 13 |
|
|
2024
Q1 | $7.03M | Buy |
129,286
+5,845
| +5% | +$318K | 1.03% | 13 |
|
|
2023
Q4 | $6.43M | Buy |
123,441
+2,561
| +2% | +$133K | 1.01% | 14 |
|
|
2023
Q3 | $5.91M | Buy |
120,880
+5,467
| +5% | +$268K | 0.97% | 15 |
|
|
2023
Q2 | $5.65M | Buy |
115,413
+4,827
| +4% | +$236K | 0.91% | 15 |
|
|
2023
Q1 | $5.37M | Sell |
110,586
-1,715
| -2% | -$83.2K | 0.89% | 16 |
|
|
2022
Q4 | $5.15M | Buy |
112,301
+21,805
| +24% | +$1M | 0.92% | 17 |
|
|
2022
Q3 | $3.49M | Buy |
90,496
+39,096
| +76% | +$1.51M | 0.64% | 25 |
|
|
2022
Q2 | $2.23M | Buy |
51,400
+38,226
| +290% | +$1.66M | 0.4% | 46 |
|
|
2022
Q1 | $662K | Buy |
+13,174
| New | +$662K | 0.12% | 130 |
|