WrapManager Inc’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
|
|||||
|
2025
Q1 | $252K | Sell |
|
|||||
|
2024
Q4 | $274K | Sell |
|
|||||
|
2024
Q3 | $339K | Sell |
|
|||||
|
2024
Q2 | $334K | Sell |
|
|||||
|
2024
Q1 | $389K | Sell |
|
|||||
|
2023
Q4 | $433K | Sell |
|
|||||
|
2023
Q3 | $430K | Sell |
|
|||||
|
2023
Q2 | $532K | Sell |
|
|||||
|
2023
Q1 | $564K | Buy |
|
|||||
|
2022
Q4 | $504K | Buy |
|
|||||
|
2022
Q3 | $407K | Sell |
|
|||||
|
2022
Q2 | $466K | Sell |
|
|||||
|
2022
Q1 | $575K | Buy |
|
|||||
|
2021
Q4 | $453K | Sell |
|
|||||
|
2021
Q3 | $551K | Buy |
|
|||||
|
2021
Q2 | $541K | Buy |
|
|||||
|
2021
Q1 | $274K | Buy |
|
|||||
|
2020
Q4 | $242K | Sell |
|
|||||
|
2020
Q3 | $208K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $425K | Buy |
|
|||||
|
2019
Q3 | $396K | Sell |
|
|||||
|
2019
Q2 | $425K | Buy |
|
|||||
|
2019
Q1 | $430K | Buy |
|
|||||
|
2018
Q4 | $339K | Sell |
|
|||||
|
2018
Q3 | $533K | Buy |
|
|||||
|
2018
Q2 | $505K | Sell |
|
|||||
|
2018
Q1 | $542K | Buy |
|
|||||
|
2017
Q4 | $539K | Sell |
|
|||||
|
2017
Q3 | $538K | Sell |
|
|||||
|
2017
Q2 | $519K | Buy |
|
|||||
|
2017
Q1 | $504K | Buy |
|
|||||
|
2016
Q4 | $441K | Sell |
|
|||||
|
2016
Q3 | $478K | Buy |
|
|||||
|
2016
Q2 | $422K | Buy |
|
|||||
|
2016
Q1 | $431K | Buy |
|
|||||
|
2015
Q4 | $439K | Buy |
|