Soundmark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,234
| Closed | -$938K | – | 27 |
|
|
2024
Q1 | $938K | Buy |
17,234
+77
| +0.4% | +$4.19K | 0.42% | 38 |
|
|
2023
Q4 | $894K | Buy |
17,157
+197
| +1% | +$10.3K | 0.44% | 39 |
|
|
2023
Q3 | $830K | Sell |
16,960
-803
| -5% | -$39.3K | 0.46% | 38 |
|
|
2023
Q2 | $869K | Sell |
17,763
-1,935
| -10% | -$94.7K | 0.48% | 38 |
|
|
2023
Q1 | $956K | Sell |
19,698
-3,277
| -14% | -$159K | 0.57% | 35 |
|
|
2022
Q4 | $1.05M | Sell |
22,975
-530
| -2% | -$24.3K | 0.68% | 31 |
|
|
2022
Q3 | $906K | Sell |
23,505
-766
| -3% | -$29.5K | 0.64% | 32 |
|
|
2022
Q2 | $1.05M | Buy |
24,271
+352
| +1% | +$15.3K | 0.75% | 29 |
|
|
2022
Q1 | $1.2M | Sell |
23,919
-8
| -0% | -$402 | 0.84% | 30 |
|
|
2021
Q4 | $1.21M | Sell |
23,927
-47
| -0.2% | -$2.37K | 0.82% | 29 |
|
|
2021
Q3 | $1.22M | Sell |
23,974
-100
| -0.4% | -$5.09K | 0.44% | 31 |
|
|
2021
Q2 | $1.26M | Sell |
24,074
-1,224
| -5% | -$63.8K | 0.52% | 25 |
|
|
2021
Q1 | $1.29M | Buy |
25,298
+317
| +1% | +$16.1K | 0.71% | 24 |
|
|
2020
Q4 | $1.18M | Buy |
+24,981
| New | +$1.18M | 0.75% | 23 |
|