3AM
3D Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,348
| Closed | -$201K | – | 52 |
|
|
2016
Q3 | $201K | Buy |
+4,348
| New | +$201K | 0.05% | 53 |
|
|
2016
Q2 | – | Sell |
-4,573
| Closed | -$205K | – | 52 |
|
|
2016
Q1 | $205K | Sell |
4,573
-603
| -12% | -$27K | 0.06% | 49 |
|
|
2015
Q4 | $241K | Sell |
5,176
-260
| -5% | -$12.1K | 0.07% | 41 |
|
|
2015
Q3 | $252K | Buy |
5,436
+109
| +2% | +$5.05K | 0.08% | 42 |
|
|
2015
Q2 | $279K | Sell |
5,327
-15
| -0.3% | -$786 | 0.08% | 42 |
|
|
2015
Q1 | $285K | Sell |
5,342
-328
| -6% | -$17.5K | 0.09% | 40 |
|
|
2014
Q4 | $289K | Sell |
5,670
-16
| -0.3% | -$816 | 0.09% | 40 |
|
|
2014
Q3 | $311K | Sell |
5,686
-2,200
| -28% | -$120K | 0.09% | 41 |
|
|
2014
Q2 | $462K | Sell |
7,886
-331
| -4% | -$19.4K | 0.13% | 33 |
|
|
2014
Q1 | $473K | Sell |
8,217
-241
| -3% | -$13.9K | 0.14% | 33 |
|
|
2013
Q4 | $484K | Sell |
8,458
-349
| -4% | -$20K | 0.15% | 33 |
|
|
2013
Q3 | $479K | Sell |
8,807
-246
| -3% | -$13.4K | 0.16% | 33 |
|
|
2013
Q2 | $438K | Buy |
+9,053
| New | +$438K | 0.15% | 30 |
|