AdvicePeriod’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
Q2 | $506K | Buy |
9,785
+1,445
| +17% | +$74.7K | 0.03% | 74 |
|
|
2021
Q1 | $425K | Buy |
8,340
+993
| +14% | +$50.6K | 0.03% | 74 |
|
|
2020
Q4 | $347K | Hold |
7,347
| – | – | 0.03% | 77 |
|
|
2020
Q3 | $296K | Buy |
7,347
+1,700
| +30% | +$68.5K | 0.03% | 76 |
|
|
2020
Q2 | $226K | Sell |
5,647
-1,530
| -21% | -$61.2K | 0.02% | 77 |
|
|
2020
Q1 | $256K | Buy |
7,177
+1,963
| +38% | +$70K | 0.03% | 86 |
|
|
2019
Q4 | $260K | Hold |
5,214
| – | – | 0.02% | 89 |
|
|
2019
Q3 | $247K | Buy |
+5,214
| New | +$247K | 0.02% | 86 |
|