PWAG
Polaris Wealth Advisory Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.02M | Buy |
+82,177
| New | +$4.02M | 0.31% | 84 |
|
|
2023
Q2 | – | Sell |
-65,587
| Closed | -$3.18M | – | 157 |
|
|
2023
Q1 | $3.18M | Sell |
65,587
-2,034
| -3% | -$98.7K | 0.23% | 87 |
|
|
2022
Q4 | $3.24M | Buy |
67,621
+1,496
| +2% | +$71.7K | 0.24% | 82 |
|
|
2022
Q3 | $2.59M | Buy |
66,125
+5,787
| +10% | +$226K | 0.22% | 80 |
|
|
2022
Q2 | $2.62M | Sell |
60,338
-14,370
| -19% | -$624K | 0.21% | 73 |
|
|
2022
Q1 | $3.72M | Buy |
74,708
+4,312
| +6% | +$215K | 0.25% | 74 |
|
|
2021
Q4 | $3.55M | Buy |
70,396
+653
| +0.9% | +$32.9K | 0.2% | 83 |
|
|
2021
Q3 | $3.57M | Buy |
+69,743
| New | +$3.57M | 0.21% | 79 |
|
|
2021
Q2 | – | Sell |
-65,312
| Closed | -$3.39M | – | 178 |
|
|
2021
Q1 | $3.39M | Buy |
65,312
+5,855
| +10% | +$304K | 0.22% | 81 |
|
|
2020
Q4 | $2.94M | Buy |
+59,457
| New | +$2.94M | 0.22% | 90 |
|
|
2020
Q3 | – | Sell |
-36,868
| Closed | -$1.48M | – | 162 |
|
|
2020
Q2 | $1.48M | Buy |
36,868
+7,189
| +24% | +$288K | 0.12% | 85 |
|
|
2020
Q1 | $1.06M | Buy |
29,679
+8,673
| +41% | +$309K | 0.12% | 78 |
|
|
2019
Q4 | $1.05M | Buy |
21,006
+8,044
| +62% | +$402K | 0.07% | 103 |
|
|
2019
Q3 | $597K | Buy |
+12,962
| New | +$597K | 0.05% | 108 |
|
|
2014
Q1 | – | Sell |
-16
| Closed | -$1K | – | 177 |
|
|
2013
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 175 |
|