Advisor Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.04M | Sell |
60,912
-9,301
| -13% | -$465K | 0.02% | 612 |
|
|
2019
Q3 | $3.33M | Sell |
70,213
-3,545
| -5% | -$168K | 0.02% | 563 |
|
|
2019
Q2 | $3.55M | Buy |
73,758
+3,917
| +6% | +$188K | 0.03% | 526 |
|
|
2019
Q1 | $3.42M | Sell |
69,841
-9,787
| -12% | -$479K | 0.03% | 494 |
|
|
2018
Q4 | $3.6M | Buy |
79,628
+56,549
| +245% | +$2.56M | 0.04% | 407 |
|
|
2018
Q3 | $1.2M | Buy |
23,079
+4,842
| +27% | +$252K | 0.01% | 874 |
|
|
2018
Q2 | $937K | Sell |
18,237
-61,474
| -77% | -$3.16M | 0.01% | 898 |
|
|
2018
Q1 | $4.35M | Buy |
79,711
+4,242
| +6% | +$231K | 0.06% | 286 |
|
|
2017
Q4 | $4.17M | Sell |
75,469
-31,385
| -29% | -$1.73M | 0.06% | 309 |
|
|
2017
Q3 | $5.83M | Buy |
106,854
+45,390
| +74% | +$2.48M | 0.09% | 196 |
|
|
2017
Q2 | $3.18M | Sell |
61,464
-166
| -0.3% | -$8.58K | 0.06% | 331 |
|
|
2017
Q1 | $3.1M | Buy |
61,630
+12,672
| +26% | +$637K | 0.06% | 323 |
|
|
2016
Q4 | $2.31M | Sell |
48,958
-1,187
| -2% | -$56.1K | 0.05% | 383 |
|
|
2016
Q3 | $2.32M | Buy |
50,145
+19,090
| +61% | +$882K | 0.06% | 361 |
|
|
2016
Q2 | $1.33M | Buy |
+31,055
| New | +$1.33M | 0.04% | 509 |
|