API
Advisor Partners II’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $3.84M | Buy |
78,386
+58,755
| +299% | +$2.87M | 0.15% | 138 |
|
2023
Q2 | $960K | Buy |
19,631
+13,190
| +205% | +$645K | 0.05% | 400 |
|
2023
Q1 | $313K | Buy |
6,441
+748
| +13% | +$36.3K | 0.02% | 716 |
|
2022
Q4 | $261K | Buy |
5,693
+39
| +0.7% | +$1.79K | 0.02% | 746 |
|
2022
Q3 | $218K | Buy |
+5,654
| New | +$218K | 0.02% | 733 |
|