Rockwood Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Rockwood Wealth Management’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,601	Closed	-$225K	–	70
2023 Q2	$225K	Sell	4,601 -2	-0%	-$98	0.04%	73
2023 Q1	$223K	Sell	4,603 -432	-9%	-$20.9K	0.04%	66
2022 Q4	$231K	Buy	+5,035	New	+$219K	0.05%	63
2022 Q3	–	Sell	-5,895	Closed	-$256K	–	73
2022 Q2	$256K	Sell	5,895 -1,575	-21%	-$75K	0.12%	59
2022 Q1	$375K	Sell	7,470 -705	-9%	-$35.8K	0.18%	49
2021 Q4	$412K	Buy	+8,175	New	+$417K	0.18%	64

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockwood Wealth Management's EFV Position: Q3 2023 in Review

Rockwood Wealth Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2023, closing a stake of 4,601 shares — an estimated $225K sold.

Rockwood Wealth Management first reported a position in EFV in Q4 2021 and held it in 6 quarters. The position peaked at $412K in Q4 2021. 828 funds tracked by Wall St. Rank hold EFV as of Q3 2023.

Rockwood Wealth Management reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2023 after selling out during the quarter.
Rockwood Wealth Management sold 4,601 iShares MSCI EAFE Value ETF shares in Q3 2023, an estimated $225K.
Rockwood Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and held it in 6 quarters.
Rockwood Wealth Management's iShares MSCI EAFE Value ETF position peaked at $412K in Q4 2021.
828 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2023.

Based on Rockwood Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.