RWG
Ratio Wealth Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $26.1M | Buy |
479,147
+9,658
| +2% | +$525K | 4.85% | 3 |
|
|
2023
Q4 | $24.5M | Sell |
469,489
-167,977
| -26% | -$8.75M | 5.29% | 3 |
|
|
2023
Q3 | $31.2M | Buy |
637,466
+20,501
| +3% | +$1M | 7.81% | 2 |
|
|
2023
Q2 | $30.2M | Buy |
+616,965
| New | +$30.2M | 7.47% | 2 |
|
|
2022
Q4 | $26M | Buy |
566,368
+12,952
| +2% | +$594K | 7.38% | 2 |
|
|
2022
Q3 | $21.3M | Sell |
553,416
-45,098
| -8% | -$1.74M | 6.94% | 1 |
|
|
2022
Q2 | $26M | Buy |
598,514
+101,749
| +20% | +$4.42M | 8.45% | 2 |
|
|
2022
Q1 | $25M | Buy |
496,765
+108,366
| +28% | +$5.45M | 7.45% | 2 |
|
|
2021
Q4 | $19.6M | Buy |
388,399
+15,396
| +4% | +$776K | 5.89% | 5 |
|
|
2021
Q3 | $19M | Buy |
373,003
+82,421
| +28% | +$4.19M | 6.22% | 4 |
|
|
2021
Q2 | $15M | Buy |
290,582
+32,606
| +13% | +$1.69M | 5.4% | 6 |
|
|
2021
Q1 | $13.1M | Buy |
257,976
+51,968
| +25% | +$2.65M | 5.49% | 7 |
|
|
2020
Q4 | $9.72M | Buy |
+206,008
| New | +$9.72M | 5.22% | 7 |
|