Alhambra Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,091
| Closed | -$1.41M | – | 166 |
|
|
2023
Q4 | $1.41M | Sell |
27,091
-1,797
| -6% | -$93.6K | 0.84% | 31 |
|
|
2023
Q3 | $1.41M | Sell |
28,888
-1,160
| -4% | -$56.8K | 0.93% | 29 |
|
|
2023
Q2 | $1.47M | Sell |
30,048
-1,157
| -4% | -$56.6K | 0.97% | 28 |
|
|
2023
Q1 | $1.51M | Sell |
31,205
-953
| -3% | -$46.2K | 1.04% | 26 |
|
|
2022
Q4 | $1.48M | Sell |
32,158
-10,867
| -25% | -$499K | 1.08% | 25 |
|
|
2022
Q3 | $1.66M | Buy |
43,025
+585
| +1% | +$22.5K | 1.26% | 17 |
|
|
2022
Q2 | $1.84M | Buy |
42,440
+3,097
| +8% | +$134K | 1.33% | 14 |
|
|
2022
Q1 | $1.98M | Buy |
39,343
+3,660
| +10% | +$184K | 1.31% | 13 |
|
|
2021
Q4 | $1.8M | Buy |
35,683
+2,648
| +8% | +$133K | 1.26% | 14 |
|
|
2021
Q3 | $1.68M | Buy |
33,035
+3,494
| +12% | +$178K | 1.28% | 12 |
|
|
2021
Q2 | $1.53M | Buy |
29,541
+1,194
| +4% | +$61.8K | 1.15% | 15 |
|
|
2021
Q1 | $1.45M | Buy |
+28,347
| New | +$1.45M | 1.17% | 18 |
|