SWM
SVA Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,001
| Closed | -$363K | – | 210 |
|
|
2018
Q3 | $363K | Sell |
7,001
-885
| -11% | -$45.9K | 0.04% | 175 |
|
|
2018
Q2 | $405K | Sell |
7,886
-1,618
| -17% | -$83.1K | 0.04% | 162 |
|
|
2018
Q1 | $518K | Buy |
9,504
+695
| +8% | +$37.9K | 0.06% | 141 |
|
|
2017
Q4 | $486K | Sell |
8,809
-695
| -7% | -$38.3K | 0.06% | 148 |
|
|
2017
Q3 | $518K | Buy |
9,504
+194
| +2% | +$10.6K | 0.06% | 141 |
|
|
2017
Q2 | $481K | Sell |
9,310
-3,421
| -27% | -$177K | 0.06% | 139 |
|
|
2017
Q1 | $640K | Sell |
12,731
-5,028
| -28% | -$253K | 0.09% | 126 |
|
|
2016
Q4 | $839K | Buy |
17,759
+1,637
| +10% | +$77.3K | 0.13% | 114 |
|
|
2016
Q3 | $744K | Sell |
16,122
-134
| -0.8% | -$6.18K | 0.12% | 118 |
|
|
2016
Q2 | $698K | Buy |
16,256
+400
| +3% | +$17.2K | 0.11% | 122 |
|
|
2016
Q1 | $711K | Sell |
15,856
-1,332
| -8% | -$59.7K | 0.12% | 123 |
|
|
2015
Q4 | $800K | Sell |
17,188
-1,540
| -8% | -$71.7K | 0.14% | 127 |
|
|
2015
Q3 | $867K | Buy |
18,728
+205
| +1% | +$9.49K | 0.16% | 125 |
|
|
2015
Q2 | $969K | Buy |
18,523
+23
| +0.1% | +$1.2K | 0.18% | 118 |
|
|
2015
Q1 | $986K | Sell |
18,500
-1,855
| -9% | -$98.9K | 0.18% | 118 |
|
|
2014
Q4 | $1.04M | Sell |
20,355
-1,765
| -8% | -$90.1K | 0.38% | 66 |
|
|
2014
Q3 | $1.21M | Buy |
22,120
+290
| +1% | +$15.9K | 0.52% | 49 |
|
|
2014
Q2 | $1.28M | Buy |
21,830
+698
| +3% | +$40.9K | 0.55% | 48 |
|
|
2014
Q1 | $1.22M | Buy |
21,132
+565
| +3% | +$32.5K | 0.57% | 47 |
|
|
2013
Q4 | $1.18M | Buy |
+20,567
| New | +$1.18M | 0.7% | 39 |
|