Williams Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-141,246
| Closed | -$7.36M | – | 21 |
|
|
2023
Q4 | $7.36M | Sell |
141,246
-3
| -0% | -$156 | 5.35% | 4 |
|
|
2023
Q3 | $6.91M | Buy |
141,249
+39,359
| +39% | +$1.93M | 5.25% | 4 |
|
|
2023
Q2 | $4.99M | Buy |
101,890
+2,819
| +3% | +$138K | 3.72% | 9 |
|
|
2023
Q1 | $4.81M | Buy |
99,071
+12,689
| +15% | +$616K | 3.75% | 9 |
|
|
2022
Q4 | $3.96M | Sell |
86,382
-10,904
| -11% | -$500K | 3.44% | 12 |
|
|
2022
Q3 | $3.75M | Sell |
97,286
-101,161
| -51% | -$3.9M | 3.17% | 8 |
|
|
2022
Q2 | $8.61M | Buy |
198,447
+87,618
| +79% | +$3.8M | 7.01% | 7 |
|
|
2022
Q1 | $5.57M | Buy |
110,829
+1,497
| +1% | +$75.2K | 4.21% | 7 |
|
|
2021
Q4 | $5.51M | Buy |
109,332
+10,613
| +11% | +$535K | 4.16% | 10 |
|
|
2021
Q3 | $5.02M | Sell |
98,719
-10,799
| -10% | -$549K | 4.35% | 10 |
|
|
2021
Q2 | $5.67M | Buy |
109,518
+34,519
| +46% | +$1.79M | 4.61% | 8 |
|
|
2021
Q1 | $3.82M | Buy |
+74,999
| New | +$3.82M | 3.3% | 13 |
|