Southern 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
Q1 | $3.79M | Buy |
78,169
+2,921
| +4% | +$142K | 1.47% | 18 |
|
|
2022
Q4 | $3.45M | Sell |
75,248
-16,938
| -18% | -$777K | 1.39% | 22 |
|
|
2022
Q3 | $3.81M | Sell |
92,186
-114,537
| -55% | -$4.73M | 1.53% | 22 |
|
|
2022
Q2 | $8.97M | Buy |
206,723
+134,528
| +186% | +$5.84M | 3.44% | 11 |
|
|
2022
Q1 | $3.63M | Sell |
72,195
-155,773
| -68% | -$7.83M | 1.18% | 23 |
|
|
2021
Q4 | $11.5M | Buy |
227,968
+12,213
| +6% | +$615K | 4.55% | 5 |
|
|
2021
Q3 | $11M | Buy |
215,755
+1,398
| +0.7% | +$71.1K | 3.23% | 13 |
|
|
2021
Q2 | $11.2M | Buy |
214,357
+73,011
| +52% | +$3.81M | 3.22% | 13 |
|
|
2021
Q1 | $7.2M | Buy |
141,346
+5,838
| +4% | +$298K | 2.37% | 15 |
|
|
2020
Q4 | $6.4M | Buy |
135,508
+35,069
| +35% | +$1.66M | 2.42% | 14 |
|
|
2020
Q3 | $4.05M | Buy |
100,439
+68,145
| +211% | +$2.75M | 1.49% | 19 |
|
|
2020
Q2 | $1.29M | Sell |
32,294
-562,492
| -95% | -$22.5M | 0.25% | 31 |
|
|
2020
Q1 | $21.2M | Buy |
594,786
+151,949
| +34% | +$5.42M | 4.42% | 2 |
|
|
2019
Q4 | $22.1M | Buy |
+442,837
| New | +$22.1M | 4.15% | 2 |
|