6 Meridian’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-117,103
| Closed | -$5.53M | – | 414 |
|
|
2020
Q4 | $5.53M | Buy |
117,103
+912
| +0.8% | +$43K | 0.53% | 30 |
|
|
2020
Q3 | $4.69M | Sell |
116,191
-3,480
| -3% | -$140K | 0.49% | 33 |
|
|
2020
Q2 | $4.78M | Sell |
119,671
-5,115
| -4% | -$204K | 0.51% | 32 |
|
|
2020
Q1 | $4.45M | Buy |
124,786
+16,022
| +15% | +$572K | 0.47% | 68 |
|
|
2019
Q4 | $5.43M | Buy |
108,764
+4,576
| +4% | +$228K | 0.48% | 69 |
|
|
2019
Q3 | $4.94M | Buy |
104,188
+3,883
| +4% | +$184K | 0.48% | 69 |
|
|
2019
Q2 | $4.82M | Buy |
100,305
+1,949
| +2% | +$93.7K | 0.49% | 66 |
|
|
2019
Q1 | $4.81M | Buy |
98,356
+21,522
| +28% | +$1.05M | 0.48% | 65 |
|
|
2018
Q4 | $3.47M | Sell |
76,834
-24,956
| -25% | -$1.13M | 0.4% | 67 |
|
|
2018
Q3 | $5.29M | Sell |
101,790
-1,947
| -2% | -$101K | 0.54% | 63 |
|
|
2018
Q2 | $5.33M | Buy |
103,737
+1,024
| +1% | +$52.6K | 0.56% | 61 |
|
|
2018
Q1 | $5.6M | Buy |
102,713
+24,987
| +32% | +$1.36M | 0.63% | 56 |
|
|
2017
Q4 | $4.29M | Buy |
+77,726
| New | +$4.29M | 0.5% | 64 |
|