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Worth Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Worth Asset Management’s Portfolio EFV Stock Details EFV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-850
Closed -$41.3K – 477
2023
Q1 		$41.3K Sell
850
-1,689
-67% -$82K 0.03% 192
2022
Q4 		$116K Buy
+2,539
New +$116K 0.08% 105