WMS
Wealth Management Solutions’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $609K | Sell |
12,442
-19
| -0.2% | -$930 | 0.42% | 27 |
|
|
2023
Q2 | $610K | Sell |
12,461
-7,821
| -39% | -$383K | 0.4% | 28 |
|
|
2023
Q1 | $984K | Sell |
20,282
-17,584
| -46% | -$853K | 0.57% | 21 |
|
|
2022
Q4 | $1.74M | Buy |
+37,866
| New | +$1.74M | 0.91% | 18 |
|
|
2022
Q3 | – | Sell |
-5,787
| Closed | -$251K | – | 85 |
|
|
2022
Q2 | $251K | Sell |
5,787
-88,725
| -94% | -$3.85M | 0.14% | 77 |
|
|
2022
Q1 | $4.75M | Sell |
94,512
-99,030
| -51% | -$4.98M | 2.47% | 13 |
|
|
2021
Q4 | $9.75M | Buy |
+193,542
| New | +$9.75M | 5.02% | 4 |
|