Aberdeen Group’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 |
-25,732
| Closed | -$1.26M | – | 903 |
|
|
2023
Q2 | $1.26M | Hold |
25,732
| – | – | ﹤0.01% | 772 |
|
|
2023
Q1 | $1.25M | Sell |
25,732
-9,819
| -28% | -$477K | ﹤0.01% | 774 |
|
|
2022
Q4 | $1.63M | Sell |
35,551
-63,000
| -64% | -$2.89M | ﹤0.01% | 723 |
|
|
2022
Q3 | $3.8M | Sell |
98,551
-7,767
| -7% | -$299K | 0.01% | 599 |
|
|
2022
Q2 | $4.61M | Sell |
106,318
-14,863
| -12% | -$645K | 0.01% | 563 |
|
|
2022
Q1 | $6.09M | Buy |
+121,181
| New | +$6.09M | 0.02% | 542 |
|