WFPG
Waller Financial Planning Group’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 | $6.36M | Buy |
100,205
+1,230
| +1% | +$78.1K | 1.54% | 16 |
|
|
2025
Q1 | $5.83M | Buy |
98,975
+2,090
| +2% | +$123K | 1.64% | 16 |
|
|
2024
Q4 | $5.08M | Sell |
96,885
-1,772
| -2% | -$93K | 1.28% | 19 |
|
|
2024
Q3 | $5.68M | Buy |
98,657
+3,411
| +4% | +$196K | 1.41% | 18 |
|
|
2024
Q2 | $5.05M | Sell |
95,246
-3,206
| -3% | -$170K | 1.36% | 18 |
|
|
2024
Q1 | $5.36M | Sell |
98,452
-33,319
| -25% | -$1.81M | 1.43% | 16 |
|
|
2023
Q4 | $6.87M | Sell |
131,771
-1,933
| -1% | -$101K | 1.8% | 15 |
|
|
2023
Q3 | $6.54M | Sell |
133,704
-217
| -0.2% | -$10.6K | 1.9% | 15 |
|
|
2023
Q2 | $6.55M | Sell |
133,921
-1,082
| -0.8% | -$53K | 1.81% | 15 |
|
|
2023
Q1 | $6.55M | Sell |
135,003
-10,608
| -7% | -$515K | 1.86% | 14 |
|
|
2022
Q4 | $6.68M | Sell |
145,611
-855
| -0.6% | -$39.2K | 1.94% | 15 |
|
|
2022
Q3 | $5.64M | Buy |
146,466
+4,809
| +3% | +$185K | 1.73% | 17 |
|
|
2022
Q2 | $6.15M | Buy |
141,657
+3,105
| +2% | +$135K | 1.8% | 17 |
|
|
2022
Q1 | $6.96M | Buy |
138,552
+732
| +0.5% | +$36.8K | 1.85% | 15 |
|
|
2021
Q4 | $6.95M | Buy |
137,820
+24
| +0% | +$1.21K | 1.74% | 16 |
|
|
2021
Q3 | $7.01M | Buy |
137,796
+2,845
| +2% | +$145K | 1.86% | 14 |
|
|
2021
Q2 | $6.99M | Sell |
134,951
-130
| -0.1% | -$6.73K | 1.87% | 15 |
|
|
2021
Q1 | $6.89M | Sell |
135,081
-8,207
| -6% | -$418K | 1.98% | 11 |
|
|
2020
Q4 | $6.76M | Sell |
143,288
-6,415
| -4% | -$303K | 2.11% | 11 |
|
|
2020
Q3 | $6.04M | Sell |
149,703
-1,587
| -1% | -$64K | 2.22% | 12 |
|
|
2020
Q2 | $6.05M | Sell |
151,290
-48,568
| -24% | -$1.94M | 2.36% | 10 |
|
|
2020
Q1 | $7.13M | Buy |
199,858
+32,712
| +20% | +$1.17M | 3.72% | 7 |
|
|
2019
Q4 | $8.35M | Buy |
167,146
+3,106
| +2% | +$155K | 4.18% | 7 |
|
|
2019
Q3 | $8.08M | Buy |
164,040
+10,421
| +7% | +$513K | 4.28% | 7 |
|
|
2019
Q2 | $7.39M | Buy |
153,619
+8,417
| +6% | +$405K | 4.11% | 7 |
|
|
2019
Q1 | $7.32M | Buy |
145,202
+14,992
| +12% | +$755K | 4.23% | 7 |
|
|
2018
Q4 | $5.89M | Buy |
+130,210
| New | +$5.89M | 4.07% | 7 |
|