SWA
SOA Wealth Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
3,723
-733
| -16% | -$46.5K | 0.04% | 183 |
|
|
2025
Q1 | $263K | Hold |
4,456
| – | – | 0.05% | 164 |
|
|
2024
Q4 | $234K | Sell |
4,456
-209
| -4% | -$11K | 0.04% | 166 |
|
|
2024
Q3 | $268K | Hold |
4,665
| – | – | 0.05% | 156 |
|
|
2024
Q2 | $247K | Buy |
4,665
+17
| +0.4% | +$902 | 0.05% | 160 |
|
|
2024
Q1 | $253K | Hold |
4,648
| – | – | 0.05% | 159 |
|
|
2023
Q4 | $242K | Buy |
4,648
+11
| +0.2% | +$573 | 0.05% | 155 |
|
|
2023
Q3 | $227K | Sell |
4,637
-231
| -5% | -$11.3K | 0.06% | 153 |
|
|
2023
Q2 | $238K | Sell |
4,868
-6,340
| -57% | -$310K | 0.06% | 148 |
|
|
2023
Q1 | $544K | Sell |
11,208
-40
| -0.4% | -$1.94K | 0.13% | 87 |
|
|
2022
Q4 | $516K | Sell |
11,248
-1,900
| -14% | -$87.2K | 0.14% | 86 |
|
|
2022
Q3 | $506K | Buy |
13,148
+250
| +2% | +$9.62K | 0.15% | 75 |
|
|
2022
Q2 | $559K | Sell |
12,898
-3,129
| -20% | -$136K | 0.16% | 76 |
|
|
2022
Q1 | $805K | Buy |
16,027
+7
| +0% | +$352 | 0.2% | 77 |
|
|
2021
Q4 | $806K | Buy |
16,020
+268
| +2% | +$13.5K | 0.2% | 75 |
|
|
2021
Q3 | $801K | Sell |
15,752
-1,876
| -11% | -$95.4K | 0.21% | 73 |
|
|
2021
Q2 | $912K | Sell |
17,628
-4,468
| -20% | -$231K | 0.23% | 70 |
|
|
2021
Q1 | $1.13M | Sell |
22,096
-2,455
| -10% | -$125K | 0.32% | 62 |
|
|
2020
Q4 | $1.21M | Buy |
+24,551
| New | +$1.21M | 0.33% | 59 |
|