WR Wealth Planners’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
Q4 | $501K | Sell |
9,552
-12,530
| -57% | -$657K | 0.16% | 96 |
|
|
2024
Q3 | $1.27M | Sell |
22,082
-11,024
| -33% | -$634K | 0.35% | 47 |
|
|
2024
Q2 | $1.76M | Sell |
33,106
-307
| -0.9% | -$16.3K | 0.54% | 31 |
|
|
2024
Q1 | $1.82M | Sell |
33,413
-19,649
| -37% | -$1.07M | 0.57% | 29 |
|
|
2023
Q4 | $2.76M | Sell |
53,062
-6,522
| -11% | -$340K | 1.03% | 22 |
|
|
2023
Q3 | $2.92M | Buy |
59,584
+12,583
| +27% | +$616K | 1.11% | 20 |
|
|
2023
Q2 | $2.3M | Sell |
47,001
-1,325
| -3% | -$64.8K | 0.89% | 26 |
|
|
2023
Q1 | $2.35M | Sell |
48,326
-13,276
| -22% | -$644K | 1.01% | 21 |
|
|
2022
Q4 | $2.83M | Sell |
61,602
-4,182
| -6% | -$192K | 1.74% | 15 |
|
|
2022
Q3 | $2.53M | Sell |
65,784
-2,349
| -3% | -$90.5K | 1.78% | 13 |
|
|
2022
Q2 | $2.96M | Sell |
68,133
-1,323
| -2% | -$57.4K | 1.95% | 11 |
|
|
2022
Q1 | $3.49M | Buy |
+69,456
| New | +$3.49M | 2.08% | 12 |
|