Provence Wealth Management Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.42M | Sell |
46,356
-7,870
| -15% | -$410K | 1.3% | 20 |
|
|
2023
Q3 | $2.65M | Sell |
54,226
-6,742
| -11% | -$330K | 1.63% | 16 |
|
|
2023
Q2 | $2.98M | Sell |
60,968
-18,245
| -23% | -$893K | 1.75% | 12 |
|
|
2023
Q1 | $3.84M | Sell |
79,213
-10,902
| -12% | -$529K | 2.56% | 7 |
|
|
2022
Q4 | $4.13M | Buy |
90,115
+2,215
| +3% | +$102K | 3.37% | 6 |
|
|
2022
Q3 | $3.39M | Sell |
87,900
-8,098
| -8% | -$312K | 4.42% | 4 |
|
|
2022
Q2 | $4.17M | Buy |
95,998
+12,670
| +15% | +$550K | 5.47% | 3 |
|
|
2022
Q1 | $4.19M | Buy |
83,328
+13,525
| +19% | +$680K | 4.79% | 3 |
|
|
2021
Q4 | $3.52M | Buy |
+69,803
| New | +$3.52M | 3.98% | 7 |
|