WPWM
Windward Private Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Hold |
27,445
| – | – | 0.63% | 21 |
|
|
2025
Q1 | $1.62M | Hold |
27,445
| – | – | 0.63% | 21 |
|
|
2024
Q4 | $1.44M | Sell |
27,445
-1,334
| -5% | -$70K | 0.56% | 22 |
|
|
2024
Q3 | $1.66M | Sell |
28,779
-32
| -0.1% | -$1.84K | 0.63% | 22 |
|
|
2024
Q2 | $1.53M | Sell |
28,811
-478
| -2% | -$25.4K | 0.62% | 23 |
|
|
2024
Q1 | $1.59M | Sell |
29,289
-1,219
| -4% | -$66.3K | 0.65% | 23 |
|
|
2023
Q4 | $1.59M | Sell |
30,508
-5,147
| -14% | -$268K | 0.67% | 23 |
|
|
2023
Q3 | $1.74M | Sell |
35,655
-1,043
| -3% | -$51K | 0.79% | 23 |
|
|
2023
Q2 | $1.8M | Sell |
36,698
-28
| -0.1% | -$1.37K | 0.8% | 22 |
|
|
2023
Q1 | $1.78M | Sell |
36,726
-414
| -1% | -$20.1K | 0.76% | 24 |
|
|
2022
Q4 | $1.7M | Buy |
37,140
+976
| +3% | +$44.8K | 0.75% | 24 |
|
|
2022
Q3 | $1.39M | Buy |
36,164
+1,020
| +3% | +$39.3K | 0.67% | 24 |
|
|
2022
Q2 | $1.53M | Sell |
35,144
-186
| -0.5% | -$8.07K | 0.7% | 22 |
|
|
2022
Q1 | $1.78M | Sell |
35,330
-702
| -2% | -$35.3K | 0.73% | 20 |
|
|
2021
Q4 | $1.82M | Sell |
36,032
-95
| -0.3% | -$4.79K | 0.7% | 24 |
|
|
2021
Q3 | $1.84M | Sell |
36,127
-180
| -0.5% | -$9.15K | 0.75% | 24 |
|
|
2021
Q2 | $1.88M | Sell |
36,307
-884
| -2% | -$45.8K | 0.77% | 24 |
|
|
2021
Q1 | $1.9M | Sell |
37,191
-3,207
| -8% | -$163K | 0.84% | 23 |
|
|
2020
Q4 | $1.91M | Buy |
+40,398
| New | +$1.91M | 0.89% | 22 |
|