WAM
Watershed Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$3.85M | – | 128 |
|
|
2022
Q3 | $3.85M | Hold |
100,000
| – | – | 5.03% | 5 |
|
|
2022
Q2 | $4.34M | Hold |
100,000
| – | – | 5.37% | 3 |
|
|
2022
Q1 | $5.03M | Hold |
100,000
| – | – | 5.05% | 2 |
|
|
2021
Q4 | $5.04M | Buy |
+100,000
| New | +$5.04M | 4.54% | 4 |
|