1GA
1st Global Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-94,809
| Closed | -$4.48M | – | 512 |
|
|
2016
Q4 | $4.48M | Hold |
94,809
| – | – | 0.56% | 15 |
|
|
2016
Q3 | $4.38M | Hold |
94,809
| – | – | 0.58% | 16 |
|
|
2016
Q2 | $4.07M | Sell |
94,809
-1,516
| -2% | -$65.1K | 0.56% | 17 |
|
|
2016
Q1 | $4.32M | Hold |
96,325
| – | – | 0.61% | 15 |
|
|
2015
Q4 | $4.48M | Hold |
96,325
| – | – | 0.68% | 15 |
|
|
2015
Q3 | $4.46M | Sell |
96,325
-12,079
| -11% | -$559K | 0.71% | 15 |
|
|
2015
Q2 | $5.67K | Hold |
108,404
| – | – | 0.84% | 13 |
|
|
2015
Q1 | $5.78M | Buy |
108,404
+13,693
| +14% | +$730K | 0.85% | 13 |
|
|
2014
Q4 | $4.83M | Buy |
94,711
+3,472
| +4% | +$177K | 0.69% | 15 |
|
|
2014
Q3 | $4.99M | Buy |
91,239
+6,034
| +7% | +$330K | 0.78% | 15 |
|
|
2014
Q2 | $4.99M | Hold |
85,205
| – | – | 0.75% | 15 |
|
|
2014
Q1 | $4.91M | Hold |
85,205
| – | – | 0.91% | 11 |
|
|
2013
Q4 | $4.87M | Hold |
85,205
| – | – | 0.91% | 11 |
|
|
2013
Q3 | $4.64M | Sell |
85,205
-5,293
| -6% | -$288K | 0.94% | 11 |
|
|
2013
Q2 | $4.38M | Buy |
+90,498
| New | +$4.38M | 0.96% | 12 |
|