W Advisors LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
59,113
+9,990
| +20% | +$634K | 2.15% | 14 |
|
|
2025
Q1 | $2.9M | Sell |
49,123
-7,897
| -14% | -$465K | 1.81% | 14 |
|
|
2024
Q4 | $2.99M | Sell |
57,020
-348
| -0.6% | -$18.3K | 1.85% | 14 |
|
|
2024
Q3 | $3.3M | Buy |
57,368
+15,736
| +38% | +$905K | 2.03% | 14 |
|
|
2024
Q2 | $2.21M | Sell |
41,632
-5,936
| -12% | -$315K | 1.45% | 16 |
|
|
2024
Q1 | $2.59M | Sell |
47,568
-6,873
| -13% | -$374K | 1.77% | 14 |
|
|
2023
Q4 | $2.84M | Sell |
54,441
-2,715
| -5% | -$141K | 2.1% | 14 |
|
|
2023
Q3 | $2.8M | Buy |
57,156
+8,409
| +17% | +$411K | 2.3% | 13 |
|
|
2023
Q2 | $2.39M | Sell |
48,747
-25
| -0.1% | -$1.22K | 1.87% | 15 |
|
|
2023
Q1 | $2.37M | Sell |
48,772
-4,026
| -8% | -$195K | 1.95% | 15 |
|
|
2022
Q4 | $2.42M | Buy |
52,798
+11,987
| +29% | +$550K | 2.02% | 16 |
|
|
2022
Q3 | $1.57M | Sell |
40,811
-9,102
| -18% | -$351K | 1.46% | 19 |
|
|
2022
Q2 | $2.17M | Buy |
49,913
+7,982
| +19% | +$346K | 1.87% | 13 |
|
|
2022
Q1 | $2.11M | Buy |
41,931
+162
| +0.4% | +$8.14K | 1.59% | 16 |
|
|
2021
Q4 | $2.11M | Buy |
+41,769
| New | +$2.11M | 1.57% | 19 |
|