Albion Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-510
| Closed | -$26K | – | 550 |
|
|
2022
Q1 | $26K | Buy |
+510
| New | +$26K | ﹤0.01% | 298 |
|
|
2021
Q4 | – | Sell |
-535
| Closed | -$27K | – | 633 |
|
|
2021
Q3 | $27K | Hold |
535
| – | – | ﹤0.01% | 302 |
|
|
2021
Q2 | $28K | Buy |
+535
| New | +$28K | ﹤0.01% | 300 |
|
|
2020
Q4 | $25K | Buy |
+535
| New | +$25K | ﹤0.01% | 297 |
|