Rockwood Wealth Management’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
Q3 | – | Sell |
-4,601
| Closed | -$225K | – | 69 |
|
|
2023
Q2 | $225K | Sell |
4,601
-2
| -0% | -$98 | 0.04% | 73 |
|
|
2023
Q1 | $223K | Sell |
4,603
-432
| -9% | -$21K | 0.04% | 66 |
|
|
2022
Q4 | $231K | Buy |
+5,035
| New | +$231K | 0.05% | 63 |
|
|
2022
Q3 | – | Sell |
-5,895
| Closed | -$256K | – | 72 |
|
|
2022
Q2 | $256K | Sell |
5,895
-1,575
| -21% | -$68.4K | 0.12% | 58 |
|
|
2022
Q1 | $375K | Sell |
7,470
-705
| -9% | -$35.4K | 0.18% | 49 |
|
|
2021
Q4 | $412K | Buy |
+8,175
| New | +$412K | 0.18% | 64 |
|