WI
WrapManager Inc’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 | $251K | Sell |
3,956
-315
| -7% | -$20K | 0.06% | 171 |
|
|
2025
Q1 | $252K | Sell |
4,271
-946
| -18% | -$55.8K | 0.07% | 175 |
|
|
2024
Q4 | $274K | Sell |
5,217
-679
| -12% | -$35.6K | 0.07% | 174 |
|
|
2024
Q3 | $339K | Sell |
5,896
-405
| -6% | -$23.3K | 0.09% | 153 |
|
|
2024
Q2 | $334K | Sell |
6,301
-843
| -12% | -$44.7K | 0.09% | 170 |
|
|
2024
Q1 | $389K | Sell |
7,144
-1,169
| -14% | -$63.6K | 0.11% | 161 |
|
|
2023
Q4 | $433K | Sell |
8,313
-467
| -5% | -$24.3K | 0.13% | 149 |
|
|
2023
Q3 | $430K | Sell |
8,780
-2,097
| -19% | -$103K | 0.14% | 143 |
|
|
2023
Q2 | $532K | Sell |
10,877
-735
| -6% | -$36K | 0.16% | 134 |
|
|
2023
Q1 | $564K | Buy |
11,612
+629
| +6% | +$30.5K | 0.17% | 127 |
|
|
2022
Q4 | $504K | Buy |
10,983
+413
| +4% | +$19K | 0.16% | 137 |
|
|
2022
Q3 | $407K | Sell |
10,570
-157
| -1% | -$6.05K | 0.14% | 160 |
|
|
2022
Q2 | $466K | Sell |
10,727
-716
| -6% | -$31.1K | 0.15% | 150 |
|
|
2022
Q1 | $575K | Buy |
11,443
+2,461
| +27% | +$124K | 0.15% | 145 |
|
|
2021
Q4 | $453K | Sell |
8,982
-1,854
| -17% | -$93.5K | 0.11% | 177 |
|
|
2021
Q3 | $551K | Buy |
10,836
+383
| +4% | +$19.5K | 0.14% | 150 |
|
|
2021
Q2 | $541K | Buy |
10,453
+5,080
| +95% | +$263K | 0.14% | 154 |
|
|
2021
Q1 | $274K | Buy |
5,373
+242
| +5% | +$12.3K | 0.08% | 229 |
|
|
2020
Q4 | $242K | Sell |
5,131
-19
| -0.4% | -$896 | 0.07% | 230 |
|
|
2020
Q3 | $208K | Buy |
+5,150
| New | +$208K | 0.07% | 238 |
|
|
2020
Q1 | – | Sell |
-8,518
| Closed | -$425K | – | 233 |
|
|
2019
Q4 | $425K | Buy |
8,518
+160
| +2% | +$7.98K | 0.13% | 164 |
|
|
2019
Q3 | $396K | Sell |
8,358
-491
| -6% | -$23.3K | 0.13% | 173 |
|
|
2019
Q2 | $425K | Buy |
8,849
+60
| +0.7% | +$2.88K | 0.14% | 166 |
|
|
2019
Q1 | $430K | Buy |
8,789
+1,290
| +17% | +$63.1K | 0.14% | 163 |
|
|
2018
Q4 | $339K | Sell |
7,499
-2,773
| -27% | -$125K | 0.12% | 178 |
|
|
2018
Q3 | $533K | Buy |
10,272
+429
| +4% | +$22.3K | 0.17% | 147 |
|
|
2018
Q2 | $505K | Sell |
9,843
-85
| -0.9% | -$4.36K | 0.17% | 154 |
|
|
2018
Q1 | $542K | Buy |
9,928
+161
| +2% | +$8.79K | 0.18% | 133 |
|
|
2017
Q4 | $539K | Sell |
9,767
-91
| -0.9% | -$5.02K | 0.18% | 129 |
|
|
2017
Q3 | $538K | Sell |
9,858
-176
| -2% | -$9.61K | 0.18% | 120 |
|
|
2017
Q2 | $519K | Buy |
10,034
+21
| +0.2% | +$1.09K | 0.18% | 121 |
|
|
2017
Q1 | $504K | Buy |
10,013
+683
| +7% | +$34.4K | 0.19% | 112 |
|
|
2016
Q4 | $441K | Sell |
9,330
-1,028
| -10% | -$48.6K | 0.17% | 126 |
|
|
2016
Q3 | $478K | Buy |
10,358
+539
| +5% | +$24.9K | 0.19% | 106 |
|
|
2016
Q2 | $422K | Buy |
9,819
+218
| +2% | +$9.37K | 0.17% | 122 |
|
|
2016
Q1 | $431K | Buy |
9,601
+173
| +2% | +$7.77K | 0.19% | 112 |
|
|
2015
Q4 | $439K | Buy |
+9,428
| New | +$439K | 0.21% | 106 |
|