WA
WFG Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.37M | Buy |
45,925
+6,865
| +18% | +$355K | 0.54% | 37 |
|
|
2017
Q1 | $1.97M | Buy |
39,060
+11,046
| +39% | +$556K | 0.52% | 42 |
|
|
2016
Q4 | $1.32M | Buy |
28,014
+16,736
| +148% | +$791K | 0.32% | 79 |
|
|
2016
Q3 | $521K | Buy |
11,278
+8,084
| +253% | +$373K | 0.13% | 175 |
|
|
2016
Q2 | $137K | Buy |
3,194
+3,044
| +2,029% | +$131K | 0.04% | 423 |
|
|
2016
Q1 | $7K | Sell |
150
-171
| -53% | -$7.98K | ﹤0.01% | 1121 |
|
|
2015
Q4 | $15K | Buy |
321
+171
| +114% | +$7.99K | ﹤0.01% | 964 |
|
|
2015
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 1175 |
|
|
2015
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 1237 |
|
|
2015
Q1 | $8K | Sell |
150
-2
| -1% | -$107 | ﹤0.01% | 1253 |
|
|
2014
Q4 | $8K | Buy |
152
+2
| +1% | +$105 | ﹤0.01% | 1508 |
|
|
2014
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 1538 |
|
|
2014
Q2 | $9K | Sell |
150
-1,044
| -87% | -$62.6K | ﹤0.01% | 1503 |
|
|
2014
Q1 | $69K | Sell |
1,194
-10,019
| -89% | -$579K | 0.01% | 773 |
|
|
2013
Q4 | $641K | Buy |
11,213
+1,504
| +15% | +$86K | 0.09% | 255 |
|
|
2013
Q3 | $528K | Buy |
9,709
+246
| +3% | +$13.4K | 0.08% | 272 |
|
|
2013
Q2 | $458K | Buy |
+9,463
| New | +$458K | 0.08% | 279 |
|