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Accurate Investment Solutions’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Accurate Investment Solutions’s Portfolio EFV Stock Details EFV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-129
Closed -$6K – 307
2016
Q2 		$6K Sell
129
-21,967
-99% -$1.02M 0.01% 208
2016
Q1 		$991K Buy
22,096
+4,707
+27% +$211K 0.95% 26
2015
Q4 		$809K Buy
+17,389
New +$809K 0.74% 32