3D/L Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,507
| Closed | -$221K | – | 89 |
|
|
2023
Q2 | $221K | Sell |
4,507
-3,034
| -40% | -$148K | 0.06% | 91 |
|
|
2023
Q1 | $366K | Sell |
7,541
-4,925
| -40% | -$239K | 0.1% | 77 |
|
|
2022
Q4 | $572K | Buy |
12,466
+1,790
| +17% | +$82.1K | 0.15% | 55 |
|
|
2022
Q3 | $411K | Sell |
10,676
-2,611
| -20% | -$101K | 0.12% | 65 |
|
|
2022
Q2 | $577K | Buy |
13,287
+1,283
| +11% | +$55.7K | 0.16% | 51 |
|
|
2022
Q1 | $603K | Sell |
12,004
-558
| -4% | -$28K | 0.15% | 60 |
|
|
2021
Q4 | $633K | Buy |
12,562
+108
| +0.9% | +$5.44K | 0.15% | 53 |
|
|
2021
Q3 | $633K | Buy |
12,454
+939
| +8% | +$47.7K | 0.15% | 54 |
|
|
2021
Q2 | $596K | Buy |
11,515
+2,601
| +29% | +$135K | 0.14% | 57 |
|
|
2021
Q1 | $454K | Buy |
+8,914
| New | +$454K | 0.12% | 64 |
|