WPW
Waldron Private Wealth’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 | $646K | Buy |
10,169
+8
| +0.1% | +$508 | 0.03% | 171 |
|
|
2025
Q1 | $599K | Buy |
10,161
+5,245
| +107% | +$309K | 0.03% | 170 |
|
|
2024
Q4 | $258K | Buy |
4,916
+58
| +1% | +$3.04K | 0.01% | 366 |
|
|
2024
Q3 | $279K | Buy |
4,858
+1
| +0% | +$58 | 0.01% | 339 |
|
|
2024
Q2 | $258K | Buy |
4,857
+9
| +0.2% | +$477 | 0.01% | 347 |
|
|
2024
Q1 | $264K | Hold |
4,848
| – | – | 0.01% | 342 |
|
|
2023
Q4 | $253K | Buy |
4,848
+6
| +0.1% | +$313 | 0.01% | 346 |
|
|
2023
Q3 | $237K | Hold |
4,842
| – | – | 0.01% | 326 |
|
|
2023
Q2 | $237K | Buy |
4,842
+8
| +0.2% | +$392 | 0.01% | 330 |
|
|
2023
Q1 | $235K | Buy |
+4,834
| New | +$235K | 0.01% | 364 |
|
|
2018
Q4 | – | Sell |
-25,973
| Closed | -$1.35M | – | 219 |
|
|
2018
Q3 | $1.35M | Hold |
25,973
| – | – | 0.26% | 40 |
|
|
2018
Q2 | $1.33M | Hold |
25,973
| – | – | 0.29% | 35 |
|
|
2018
Q1 | $1.42M | Sell |
25,973
-20,634
| -44% | -$1.12M | 0.32% | 34 |
|
|
2017
Q4 | $2.57M | Buy |
46,607
+14,387
| +45% | +$794K | 0.61% | 22 |
|
|
2017
Q3 | $1.76M | Hold |
32,220
| – | – | 0.49% | 23 |
|
|
2017
Q2 | $1.67M | Hold |
32,220
| – | – | 0.53% | 20 |
|
|
2017
Q1 | $1.62M | Hold |
32,220
| – | – | 0.41% | 35 |
|
|
2016
Q4 | $1.52M | Buy |
+32,220
| New | +$1.52M | 0.52% | 22 |
|