Alpha DNA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,922
| Closed | -$287K | – | 175 |
|
|
2023
Q1 | $287K | Buy |
+5,922
| New | +$287K | 0.08% | 138 |
|
|
2022
Q2 | – | Sell |
-4,124
| Closed | -$207K | – | 130 |
|
|
2022
Q1 | $207K | Buy |
+4,124
| New | +$207K | 0.15% | 112 |
|
|
2021
Q2 | – | Sell |
-3,218
| Closed | -$164K | – | 259 |
|
|
2021
Q1 | $164K | Buy |
+3,218
| New | +$164K | 0.19% | 104 |
|