Western Wealth Management’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 | $751K | Buy |
11,832
+3,300
| +39% | +$209K | 0.04% | 325 |
|
|
2025
Q1 | $503K | Buy |
8,532
+639
| +8% | +$37.7K | 0.03% | 390 |
|
|
2024
Q4 | $414K | Sell |
7,893
-3,767
| -32% | -$198K | 0.03% | 428 |
|
|
2024
Q3 | $671K | Buy |
11,660
+7,653
| +191% | +$440K | 0.04% | 382 |
|
|
2024
Q2 | $213K | Sell |
4,007
-907
| -18% | -$48.1K | 0.02% | 614 |
|
|
2024
Q1 | $267K | Sell |
4,914
-5,549
| -53% | -$302K | 0.02% | 540 |
|
|
2023
Q4 | $545K | Buy |
10,463
+965
| +10% | +$50.3K | 0.04% | 390 |
|
|
2023
Q3 | $465K | Buy |
9,498
+1,979
| +26% | +$96.8K | 0.04% | 404 |
|
|
2023
Q2 | $368K | Buy |
7,519
+155
| +2% | +$7.59K | 0.03% | 450 |
|
|
2023
Q1 | $357K | Sell |
7,364
-1,658
| -18% | -$80.5K | 0.03% | 456 |
|
|
2022
Q4 | $414K | Sell |
9,022
-16,930
| -65% | -$777K | 0.04% | 378 |
|
|
2022
Q3 | $1.02M | Sell |
25,952
-4,042
| -13% | -$159K | 0.06% | 302 |
|
|
2022
Q2 | $1.3M | Buy |
29,994
+1,458
| +5% | +$63.2K | 0.07% | 253 |
|
|
2022
Q1 | $1.43M | Buy |
28,536
+1,983
| +7% | +$99.7K | 0.07% | 262 |
|
|
2021
Q4 | $1.34M | Buy |
+26,553
| New | +$1.34M | 0.13% | 160 |
|
|
2021
Q2 | $915K | Buy |
+17,661
| New | +$915K | 0.09% | 226 |
|